California Public Employees Retirement System’s Armstrong Flooring, Inc. AFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,550
| Closed | -$174K | – | 3332 |
|
|
2021
Q1 | $174K | Hold |
35,550
| – | – | ﹤0.01% | 3387 |
|
|
2020
Q4 | $136K | Hold |
35,550
| – | – | ﹤0.01% | 3428 |
|
|
2020
Q3 | $123K | Hold |
35,550
| – | – | ﹤0.01% | 3351 |
|
|
2020
Q2 | $106K | Hold |
35,550
| – | – | ﹤0.01% | 3307 |
|
|
2020
Q1 | $51K | Hold |
35,550
| – | – | ﹤0.01% | 3253 |
|
|
2019
Q4 | $152K | Sell |
35,550
-2,897
| -8% | -$12.4K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $246K | Sell |
38,447
-1,385
| -3% | -$8.86K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $392K | Sell |
39,832
-20,313
| -34% | -$200K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $818K | Sell |
60,145
-7,855
| -12% | -$107K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $805K | Sell |
68,000
-747
| -1% | -$8.84K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $1.24M | Sell |
68,747
-2,219
| -3% | -$40.2K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $996K | Sell |
70,966
-15,999
| -18% | -$225K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $1.18M | Sell |
86,965
-13,319
| -13% | -$181K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $1.7M | Buy |
100,284
+19,233
| +24% | +$325K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $1.28M | Buy |
81,051
+20,801
| +35% | +$328K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $1.08M | Buy |
60,250
+9,700
| +19% | +$174K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $931K | Sell |
50,550
-11,700
| -19% | -$215K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $1.24M | Sell |
62,250
-26,600
| -30% | -$529K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $1.68M | Sell |
88,850
-19,700
| -18% | -$372K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $1.84M | Buy |
+108,550
| New | +$1.84M | ﹤0.01% | 1972 |
|