California Public Employees Retirement System’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,600
| Closed | -$1.77M | – | 3453 |
|
|
2021
Q1 | $1.77M | Sell |
61,600
-9,086
| -13% | -$261K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $1.34M | Buy |
70,686
+2,071
| +3% | +$39.3K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $970K | Buy |
68,615
+1,600
| +2% | +$22.6K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $1.06M | Sell |
67,015
-800
| -1% | -$12.7K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $1.22M | Sell |
67,815
-15,500
| -19% | -$278K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $1.86M | Buy |
83,315
+1,800
| +2% | +$40.3K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $1.74M | Sell |
81,515
-10,649
| -12% | -$228K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $1.7M | Sell |
92,164
-28,189
| -23% | -$519K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $2.12M | Sell |
120,353
-4,841
| -4% | -$85.1K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $2.04M | Buy |
125,194
+1,331
| +1% | +$21.7K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $3.14M | Sell |
123,863
-3,175
| -2% | -$80.6K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $3.27M | Sell |
127,038
-12,960
| -9% | -$334K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $3.21M | Sell |
139,998
-15,085
| -10% | -$346K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $3.94M | Buy |
155,083
+5,483
| +4% | +$139K | 0.01% | 1509 |
|
|
2017
Q3 | $3.48M | Buy |
149,600
+3,000
| +2% | +$69.8K | 0.01% | 1557 |
|
|
2017
Q2 | $3.21M | Sell |
146,600
-700
| -0.5% | -$15.3K | 0.01% | 1569 |
|
|
2017
Q1 | $3.38M | Sell |
147,300
-3,500
| -2% | -$80.2K | 0.01% | 1542 |
|
|
2016
Q4 | $3.57M | Buy |
150,800
+9,200
| +6% | +$218K | 0.01% | 1520 |
|
|
2016
Q3 | $2.7M | Buy |
141,600
+5,400
| +4% | +$103K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $2.66M | Buy |
136,200
+6,500
| +5% | +$127K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $2.74M | Buy |
129,700
+3,400
| +3% | +$71.7K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $2.44M | Hold |
126,300
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q3 | $2.08M | Sell |
126,300
-3,900
| -3% | -$64.3K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $2.47M | Sell |
130,200
-13,000
| -9% | -$246K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $2.31M | Hold |
143,200
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q4 | $2.31M | Hold |
143,200
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q3 | $3.19M | Sell |
143,200
-2,646
| -2% | -$58.9K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $3.39M | Sell |
145,846
-3,173
| -2% | -$73.8K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $3.59M | Buy |
149,019
+16,400
| +12% | +$396K | 0.01% | 1669 |
|
|
2013
Q4 | $2.73M | Buy |
132,619
+9,327
| +8% | +$192K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $2.93M | Buy |
123,292
+15,500
| +14% | +$368K | 0.01% | 1657 |
|
|
2013
Q2 | $2.43M | Buy |
+107,792
| New | +$2.43M | ﹤0.01% | 1628 |
|