California Public Employees Retirement System’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $315K | Sell |
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|
2020
Q4 | $294K | Hold |
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|
2020
Q3 | $208K | Hold |
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|
2020
Q2 | $282K | Hold |
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|
2020
Q1 | $329K | Sell |
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|
2019
Q4 | $613K | Hold |
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|
2019
Q3 | $757K | Buy |
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|
2019
Q2 | $701K | Hold |
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|
2019
Q1 | $682K | Hold |
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|
2018
Q4 | $744K | Hold |
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|
2018
Q3 | $1.02M | Hold |
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|
2018
Q2 | $895K | Hold |
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|
2018
Q1 | $644K | Hold |
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|
2017
Q4 | $601K | Hold |
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|
2017
Q3 | $561K | Hold |
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|
2017
Q2 | $509K | Hold |
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|
2017
Q1 | $549K | Hold |
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|
2016
Q4 | $491K | Hold |
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|
2016
Q3 | $420K | Hold |
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|
2016
Q2 | $344K | Hold |
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|
2016
Q1 | $355K | Hold |
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|
2015
Q4 | $309K | Hold |
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|
2015
Q3 | $411K | Hold |
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|
2015
Q2 | $615K | Hold |
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|
2015
Q1 | $761K | Hold |
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|
2014
Q4 | $761K | Hold |
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|
2014
Q3 | $781K | Hold |
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|
2014
Q2 | $737K | Hold |
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|
2014
Q1 | $681K | Hold |
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|
2013
Q4 | $693K | Hold |
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|
2013
Q3 | $735K | Hold |
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|
2013
Q2 | $697K | Buy |
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