California Public Employees Retirement System’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,967
| Closed | -$5.78M | – | 3029 |
|
|
2021
Q1 | $5.78M | Sell |
115,967
-18,417
| -14% | -$917K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $6.11M | Buy |
134,384
+4,072
| +3% | +$185K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $6.58M | Buy |
130,312
+2,903
| +2% | +$146K | 0.01% | 1068 |
|
|
2020
Q2 | $5.35M | Buy |
127,409
+437
| +0.3% | +$18.3K | 0.01% | 1158 |
|
|
2020
Q1 | $5.56M | Sell |
126,972
-9,314
| -7% | -$408K | 0.01% | 979 |
|
|
2019
Q4 | $6.97M | Sell |
136,286
-87
| -0.1% | -$4.45K | 0.01% | 1227 |
|
|
2019
Q3 | $7.13M | Buy |
136,373
+10,183
| +8% | +$532K | 0.01% | 1044 |
|
|
2019
Q2 | $6.37M | Sell |
126,190
-10,053
| -7% | -$508K | 0.01% | 976 |
|
|
2019
Q1 | $6.86M | Sell |
136,243
-15,306
| -10% | -$771K | 0.01% | 989 |
|
|
2018
Q4 | $7.59M | Sell |
151,549
-20,179
| -12% | -$1.01M | 0.01% | 882 |
|
|
2018
Q3 | $8.23M | Buy |
171,728
+100,245
| +140% | +$4.8M | 0.01% | 993 |
|
|
2018
Q2 | $3.78M | Sell |
71,483
-23,141
| -24% | -$1.22M | 0.01% | 1474 |
|
|
2018
Q1 | $4.84M | Sell |
94,624
-4,882
| -5% | -$250K | 0.01% | 1332 |
|
|
2017
Q4 | $5.03M | Buy |
99,506
+23,101
| +30% | +$1.17M | 0.01% | 1363 |
|
|
2017
Q3 | $3.62M | Buy |
76,405
+11,505
| +18% | +$546K | 0.01% | 1525 |
|
|
2017
Q2 | $2.87M | Sell |
64,900
-1,200
| -2% | -$53K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $2.83M | Sell |
66,100
-9,700
| -13% | -$415K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $2.87M | Sell |
75,800
-6,300
| -8% | -$239K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $3.43M | Sell |
82,100
-4,700
| -5% | -$196K | 0.01% | 1559 |
|
|
2016
Q2 | $4M | Buy |
86,800
+1,800
| +2% | +$82.9K | 0.01% | 1455 |
|
|
2016
Q1 | $3.41M | Sell |
85,000
-26,099
| -23% | -$1.05M | 0.01% | 1542 |
|
|
2015
Q4 | $4.27M | Buy |
+111,099
| New | +$4.27M | 0.01% | 1408 |
|