California Public Employees Retirement System’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-188,700
| Closed | -$1.59M | – | 1537 |
|
|
2021
Q1 | $1.59M | Sell |
188,700
-27,752
| -13% | -$234K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $1.83M | Sell |
216,452
-2,367
| -1% | -$20K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $1.27M | Buy |
218,819
+8,262
| +4% | +$47.9K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $1.5M | Sell |
210,557
-7,454
| -3% | -$52.9K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $1.1M | Sell |
218,011
-91,704
| -30% | -$463K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $2.9M | Buy |
309,715
+84,736
| +38% | +$793K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $2.22M | Buy |
224,979
+76,632
| +52% | +$757K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $1.17M | Sell |
148,347
-64,557
| -30% | -$508K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $1.82M | Sell |
212,904
-95,081
| -31% | -$814K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $2.09M | Buy |
307,985
+16,702
| +6% | +$113K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $3.29M | Buy |
291,283
+12,767
| +5% | +$144K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $3.86M | Buy |
278,516
+39,195
| +16% | +$543K | 0.01% | 1471 |
|
|
2018
Q1 | $3M | Sell |
239,321
-25,491
| -10% | -$320K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $3.23M | Sell |
264,812
-278
| -0.1% | -$3.39K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $3.16M | Buy |
265,090
+15,065
| +6% | +$179K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $2.91M | Sell |
250,025
-20,400
| -8% | -$238K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $3.56M | Sell |
270,425
-27,100
| -9% | -$356K | 0.01% | 1512 |
|
|
2016
Q4 | $3.88M | Sell |
297,525
-30,000
| -9% | -$392K | 0.01% | 1456 |
|
|
2016
Q3 | $3.16M | Sell |
327,525
-26,400
| -7% | -$254K | 0.01% | 1623 |
|
|
2016
Q2 | $3.66M | Sell |
353,925
-11,400
| -3% | -$118K | 0.01% | 1513 |
|
|
2016
Q1 | $3.28M | Buy |
365,325
+59,800
| +20% | +$537K | 0.01% | 1568 |
|
|
2015
Q4 | $2.18M | Buy |
305,525
+20,200
| +7% | +$144K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $2.02M | Buy |
285,325
+9,700
| +4% | +$68.6K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $2.14M | Sell |
275,625
-37,301
| -12% | -$290K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $2.6M | Hold |
312,926
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q4 | $2.6M | Sell |
312,926
-791
| -0.3% | -$6.57K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $2.17M | Buy |
313,717
+17,670
| +6% | +$122K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $1.9M | Buy |
296,047
+18,000
| +6% | +$115K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $1.73M | Sell |
278,047
-872
| -0.3% | -$5.42K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $1.78M | Buy |
278,919
+25,069
| +10% | +$160K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $1.69M | Buy |
253,850
+38,894
| +18% | +$258K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $1.37M | Buy |
+214,956
| New | +$1.37M | ﹤0.01% | 2030 |
|