California Public Employees Retirement System’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,600
| Closed | -$1.77M | – | 3453 |
|
|
2021
Q1 | $1.77M | Sell |
61,600
-9,086
| -13% | -$217K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.34M | Buy |
70,686
+2,071
| +3% | +$34.7K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $970K | Buy |
68,615
+1,600
| +2% | +$25.2K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $1.06M | Sell |
67,015
-800
| -1% | -$11.9K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $1.22M | Sell |
67,815
-15,500
| -19% | -$307K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $1.86M | Buy |
83,315
+1,800
| +2% | +$38.9K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $1.74M | Sell |
81,515
-10,649
| -12% | -$206K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $1.7M | Sell |
92,164
-28,189
| -23% | -$480K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $2.12M | Sell |
120,353
-4,841
| -4% | -$87.8K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $2.04M | Buy |
125,194
+1,331
| +1% | +$26.6K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $3.14M | Sell |
123,863
-3,175
| -2% | -$79.2K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $3.27M | Sell |
127,038
-12,960
| -9% | -$321K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $3.21M | Sell |
139,998
-15,085
| -10% | -$364K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $3.94M | Buy |
155,083
+5,483
| +4% | +$138K | 0.01% | 1510 |
|
|
2017
Q3 | $3.48M | Buy |
149,600
+3,000
| +2% | +$66K | 0.01% | 1558 |
|
|
2017
Q2 | $3.21M | Sell |
146,600
-700
| -0.5% | -$14.8K | 0.01% | 1570 |
|
|
2017
Q1 | $3.38M | Sell |
147,300
-3,500
| -2% | -$80.5K | 0.01% | 1543 |
|
|
2016
Q4 | $3.57M | Buy |
150,800
+9,200
| +6% | +$204K | 0.01% | 1521 |
|
|
2016
Q3 | $2.7M | Buy |
141,600
+5,400
| +4% | +$103K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $2.66M | Buy |
136,200
+6,500
| +5% | +$130K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $2.73M | Buy |
129,700
+3,400
| +3% | +$63.5K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $2.44M | Hold |
126,300
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q3 | $2.08M | Sell |
126,300
-3,900
| -3% | -$70.5K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $2.47M | Sell |
130,200
-13,000
| -9% | -$239K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $2.31M | Hold |
143,200
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q4 | $2.31M | Hold |
143,200
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q3 | $3.19M | Sell |
143,200
-2,646
| -2% | -$62.4K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $3.39M | Sell |
145,846
-3,173
| -2% | -$75.4K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $3.59M | Buy |
149,019
+16,400
| +12% | +$363K | 0.01% | 1670 |
|
|
2013
Q4 | $2.73M | Buy |
132,619
+9,327
| +8% | +$202K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $2.93M | Buy |
123,292
+15,500
| +14% | +$359K | 0.01% | 1657 |
|
|
2013
Q2 | $2.43M | Buy |
+107,792
| New | +$2.39M | ﹤0.01% | 1628 |
|
California Public Employees Retirement System's AEGN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 61,600 shares — an estimated $1.77M sold.
California Public Employees Retirement System first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $3.94M in Q4 2017. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 61,600 Aegion Corp shares in Q2 2021, an estimated $1.77M.
- California Public Employees Retirement System first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Aegion Corp position peaked at $3.94M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.