California Public Employees Retirement System’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,044
| Closed | -$6.94M | – | 1533 |
|
|
2021
Q1 | $6.94M | Sell |
136,044
-23,771
| -15% | -$1.21M | 0.01% | 1254 |
|
|
2020
Q4 | $6.05M | Buy |
159,815
+6,215
| +4% | +$235K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $5.63M | Buy |
153,600
+5,133
| +3% | +$188K | 0.01% | 1163 |
|
|
2020
Q2 | $5.39M | Sell |
148,467
-1,373
| -0.9% | -$49.8K | 0.01% | 1155 |
|
|
2020
Q1 | $3.65M | Sell |
149,840
-7,500
| -5% | -$183K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $5.93M | Sell |
157,340
-5,998
| -4% | -$226K | 0.01% | 1342 |
|
|
2019
Q3 | $5.93M | Buy |
163,338
+64,570
| +65% | +$2.35M | 0.01% | 1181 |
|
|
2019
Q2 | $3.95M | Sell |
98,768
-6,252
| -6% | -$250K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $3.82M | Sell |
105,020
-6,924
| -6% | -$252K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $3.6M | Sell |
111,944
-6,307
| -5% | -$203K | 0.01% | 1322 |
|
|
2018
Q3 | $3.81M | Sell |
118,251
-14,235
| -11% | -$459K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $3.87M | Sell |
132,486
-6,937
| -5% | -$202K | 0.01% | 1468 |
|
|
2018
Q1 | $4.67M | Buy |
139,423
+41,979
| +43% | +$1.41M | 0.01% | 1359 |
|
|
2017
Q4 | $3.68M | Buy |
97,444
+6,427
| +7% | +$242K | 0.01% | 1560 |
|
|
2017
Q3 | $3.8M | Buy |
91,017
+6,817
| +8% | +$284K | 0.01% | 1493 |
|
|
2017
Q2 | $3.5M | Sell |
84,200
-13,400
| -14% | -$556K | 0.01% | 1508 |
|
|
2017
Q1 | $4.26M | Sell |
97,600
-1,400
| -1% | -$61K | 0.01% | 1398 |
|
|
2016
Q4 | $4.04M | Sell |
99,000
-4,100
| -4% | -$167K | 0.01% | 1429 |
|
|
2016
Q3 | $4.09M | Buy |
103,100
+7,900
| +8% | +$314K | 0.01% | 1443 |
|
|
2016
Q2 | $3.47M | Sell |
95,200
-7,300
| -7% | -$266K | 0.01% | 1544 |
|
|
2016
Q1 | $3.31M | Buy |
102,500
+1,700
| +2% | +$54.9K | 0.01% | 1565 |
|
|
2015
Q4 | $2.87M | Sell |
100,800
-13,700
| -12% | -$390K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $3.13M | Buy |
114,500
+2,700
| +2% | +$73.7K | 0.01% | 1598 |
|
|
2015
Q2 | $3.68M | Sell |
111,800
-39,876
| -26% | -$1.31M | 0.01% | 1596 |
|
|
2015
Q1 | $4.45M | Hold |
151,676
| – | – | 0.01% | 1491 |
|
|
2014
Q4 | $4.45M | Buy |
151,676
+600
| +0.4% | +$17.6K | 0.01% | 1491 |
|
|
2014
Q3 | $3.88M | Buy |
151,076
+4,831
| +3% | +$124K | 0.01% | 1593 |
|
|
2014
Q2 | $3.95M | Buy |
146,245
+11,419
| +8% | +$308K | 0.01% | 1643 |
|
|
2014
Q1 | $3.85M | Buy |
134,826
+18,000
| +15% | +$514K | 0.01% | 1618 |
|
|
2013
Q4 | $3.33M | Buy |
116,826
+28,779
| +33% | +$820K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $2.34M | Buy |
88,047
+13,100
| +17% | +$349K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $1.84M | Buy |
+74,947
| New | +$1.84M | ﹤0.01% | 1823 |
|