California Public Employees Retirement System’s Acme United Corp ACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,092
| Closed | -$280K | – | 1549 |
|
2021
Q1 | $280K | Hold |
7,092
| – | – | ﹤0.01% | 3252 |
|
2020
Q4 | $214K | Buy |
+7,092
| New | +$214K | ﹤0.01% | 3324 |
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$221K | – | 3382 |
|
2019
Q4 | $221K | Buy |
+9,300
| New | +$221K | ﹤0.01% | 3076 |
|
2019
Q3 | – | Sell |
-9,300
| Closed | -$210K | – | 3259 |
|
2019
Q2 | $210K | Buy |
+9,300
| New | +$210K | ﹤0.01% | 2893 |
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$218K | – | 3285 |
|
2017
Q4 | $218K | Hold |
9,300
| – | – | ﹤0.01% | 2978 |
|
2017
Q3 | $214K | Hold |
9,300
| – | – | ﹤0.01% | 2988 |
|
2017
Q2 | $266K | Hold |
9,300
| – | – | ﹤0.01% | 2896 |
|
2017
Q1 | $261K | Hold |
9,300
| – | – | ﹤0.01% | 2923 |
|
2016
Q4 | $238K | Buy |
+9,300
| New | +$238K | ﹤0.01% | 2990 |
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$134K | – | 3756 |
|
2013
Q4 | $134K | Hold |
9,300
| – | – | ﹤0.01% | 3466 |
|
2013
Q3 | $140K | Hold |
9,300
| – | – | ﹤0.01% | 3295 |
|
2013
Q2 | $121K | Buy |
+9,300
| New | +$121K | ﹤0.01% | 3291 |
|