California Public Employees Retirement System’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,195
| Closed | -$1.42M | – | 1240 |
|
|
2021
Q2 | $1.42M | Sell |
24,195
-74,831
| -76% | -$4.39M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $6.45M | Sell |
99,026
-14,597
| -13% | -$950K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $6.24M | Buy |
113,623
+3,527
| +3% | +$194K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $4.85M | Sell |
110,096
-626
| -0.6% | -$27.6K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $4.67M | Buy |
110,722
+683
| +0.6% | +$28.8K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $4.37M | Sell |
110,039
-95,724
| -47% | -$3.8M | 0.01% | 1121 |
|
|
2019
Q4 | $9.17M | Buy |
205,763
+103,762
| +102% | +$4.62M | 0.01% | 1024 |
|
|
2019
Q3 | $3.49M | Buy |
102,001
+18,321
| +22% | +$627K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $3.15M | Sell |
83,680
-5,709
| -6% | -$215K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $2.73M | Sell |
89,389
-4,863
| -5% | -$149K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $2.61M | Buy |
+94,252
| New | +$2.61M | ﹤0.01% | 1531 |
|