California Public Employees Retirement System’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,044
| Closed | -$6.94M | – | 1534 |
|
|
2021
Q1 | $6.94M | Sell |
136,044
-23,771
| -15% | -$1.04M | 0.01% | 1255 |
|
|
2020
Q4 | $6.05M | Buy |
159,815
+6,215
| +4% | +$235K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $5.63M | Buy |
153,600
+5,133
| +3% | +$188K | 0.01% | 1164 |
|
|
2020
Q2 | $5.39M | Sell |
148,467
-1,373
| -0.9% | -$44.5K | 0.01% | 1156 |
|
|
2020
Q1 | $3.65M | Sell |
149,840
-7,500
| -5% | -$259K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $5.93M | Sell |
157,340
-5,998
| -4% | -$224K | 0.01% | 1343 |
|
|
2019
Q3 | $5.93M | Buy |
163,338
+64,570
| +65% | +$2.51M | 0.01% | 1182 |
|
|
2019
Q2 | $3.95M | Sell |
98,768
-6,252
| -6% | -$237K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $3.82M | Sell |
105,020
-6,924
| -6% | -$241K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $3.6M | Sell |
111,944
-6,307
| -5% | -$193K | 0.01% | 1323 |
|
|
2018
Q3 | $3.81M | Sell |
118,251
-14,235
| -11% | -$450K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $3.87M | Sell |
132,486
-6,937
| -5% | -$214K | 0.01% | 1469 |
|
|
2018
Q1 | $4.67M | Buy |
139,423
+41,979
| +43% | +$1.54M | 0.01% | 1360 |
|
|
2017
Q4 | $3.68M | Buy |
97,444
+6,427
| +7% | +$266K | 0.01% | 1561 |
|
|
2017
Q3 | $3.8M | Buy |
91,017
+6,817
| +8% | +$290K | 0.01% | 1494 |
|
|
2017
Q2 | $3.5M | Sell |
84,200
-13,400
| -14% | -$569K | 0.01% | 1509 |
|
|
2017
Q1 | $4.25M | Sell |
97,600
-1,400
| -1% | -$57.9K | 0.01% | 1399 |
|
|
2016
Q4 | $4.04M | Sell |
99,000
-4,100
| -4% | -$167K | 0.01% | 1430 |
|
|
2016
Q3 | $4.09M | Buy |
103,100
+7,900
| +8% | +$300K | 0.01% | 1444 |
|
|
2016
Q2 | $3.47M | Sell |
95,200
-7,300
| -7% | -$246K | 0.01% | 1545 |
|
|
2016
Q1 | $3.31M | Buy |
102,500
+1,700
| +2% | +$51.3K | 0.01% | 1566 |
|
|
2015
Q4 | $2.87M | Sell |
100,800
-13,700
| -12% | -$394K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $3.13M | Buy |
114,500
+2,700
| +2% | +$85.3K | 0.01% | 1599 |
|
|
2015
Q2 | $3.67M | Sell |
111,800
-39,876
| -26% | -$1.29M | 0.01% | 1597 |
|
|
2015
Q1 | $4.45M | Hold |
151,676
| – | – | 0.01% | 1492 |
|
|
2014
Q4 | $4.45M | Buy |
151,676
+600
| +0.4% | +$16.2K | 0.01% | 1492 |
|
|
2014
Q3 | $3.88M | Buy |
151,076
+4,831
| +3% | +$127K | 0.01% | 1594 |
|
|
2014
Q2 | $3.95M | Buy |
146,245
+11,419
| +8% | +$310K | 0.01% | 1644 |
|
|
2014
Q1 | $3.85M | Buy |
134,826
+18,000
| +15% | +$501K | 0.01% | 1619 |
|
|
2013
Q4 | $3.33M | Buy |
116,826
+28,779
| +33% | +$796K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $2.34M | Buy |
88,047
+13,100
| +17% | +$336K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $1.84M | Buy |
+74,947
| New | +$1.72M | ﹤0.01% | 1823 |
|
Other funds holding ABM
ACH
VVP
SAM
California Public Employees Retirement System's ABM Position: Q2 2021 in Review
California Public Employees Retirement System sold out of ABM Industries (ABM) in Q2 2021, closing a stake of 136,044 shares — an estimated $6.94M sold.
California Public Employees Retirement System first reported a position in ABM in Q2 2013 and held it in 32 quarters. The position peaked at $6.94M in Q1 2021. 269 funds tracked by Wall St. Rank hold ABM as of Q2 2021.
- California Public Employees Retirement System reported no remaining ABM Industries position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 136,044 ABM Industries shares in Q2 2021, an estimated $6.94M.
- California Public Employees Retirement System first reported a position in ABM Industries in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's ABM Industries position peaked at $6.94M in Q1 2021.
- 269 funds tracked by Wall St. Rank held ABM Industries as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.