California Public Employees Retirement System’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,900
| Closed | -$11K | – | 3335 |
|
|
2019
Q2 | $11K | Sell |
71,900
-94,983
| -57% | -$14.5K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $29K | Hold |
166,883
| – | – | ﹤0.01% | 3175 |
|
|
2018
Q4 | $140K | Buy |
166,883
+20,333
| +14% | +$17.1K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $331K | Buy |
146,550
+32,008
| +28% | +$72.3K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $384K | Buy |
114,542
+24,139
| +27% | +$80.9K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $687K | Buy |
90,403
+18,503
| +26% | +$141K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $743K | Hold |
71,900
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q3 | $807K | Hold |
71,900
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q2 | $1.11M | Hold |
71,900
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q1 | $1.14M | Sell |
71,900
-3,100
| -4% | -$49K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $1.65M | Sell |
75,000
-26,500
| -26% | -$582K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $1.93M | Sell |
101,500
-8,100
| -7% | -$154K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $2.4M | Sell |
109,600
-2,700
| -2% | -$59.1K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $2.65M | Sell |
112,300
-2,700
| -2% | -$63.6K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $3.1M | Buy |
115,000
+22,700
| +25% | +$613K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $2.53M | Sell |
92,300
-3,100
| -3% | -$85.1K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $2.35M | Sell |
95,400
-34,904
| -27% | -$860K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $2.55M | Hold |
130,304
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q4 | $2.55M | Hold |
130,304
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q3 | $2.52M | Buy |
130,304
+2,100
| +2% | +$40.6K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $2.33M | Sell |
128,204
-27,794
| -18% | -$504K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $3.13M | Sell |
155,998
-15,135
| -9% | -$303K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $4.01M | Buy |
171,133
+13,213
| +8% | +$309K | 0.01% | 1577 |
|
|
2013
Q3 | $2.47M | Buy |
157,920
+28,300
| +22% | +$442K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $1.81M | Buy |
+129,620
| New | +$1.81M | ﹤0.01% | 1834 |
|