California Public Employees Retirement System’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-197,300
| Closed | -$1.55M | – | 1565 |
|
|
2021
Q1 | $1.55M | Sell |
197,300
-33,955
| -15% | -$267K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $1.57M | Buy |
231,255
+7,619
| +3% | +$51.8K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1.04M | Buy |
223,636
+8,115
| +4% | +$37.9K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $935K | Buy |
215,521
+49,200
| +30% | +$213K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $647K | Buy |
166,321
+40,384
| +32% | +$157K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $1.05M | Buy |
125,937
+76,600
| +155% | +$641K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $288K | Buy |
49,337
+14,871
| +43% | +$86.8K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $246K | Buy |
34,466
+11,600
| +51% | +$82.8K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $158K | Sell |
22,866
-100
| -0.4% | -$691 | ﹤0.01% | 2971 |
|
|
2018
Q4 | $160K | Sell |
22,966
-200
| -0.9% | -$1.39K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $170K | Sell |
23,166
-200
| -0.9% | -$1.47K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $186K | Buy |
+23,366
| New | +$186K | ﹤0.01% | 3026 |
|
|
2018
Q1 | – | Sell |
-22,600
| Closed | -$234K | – | 3287 |
|
|
2017
Q4 | $234K | Buy |
22,600
+3,900
| +21% | +$40.4K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $202K | Sell |
18,700
-19,600
| -51% | -$212K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $383K | Buy |
38,300
+20,600
| +116% | +$206K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $203K | Hold |
17,700
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q4 | $184K | Sell |
17,700
-37,410
| -68% | -$389K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $629K | Sell |
55,110
-23,300
| -30% | -$266K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $860K | Sell |
78,410
-11,500
| -13% | -$126K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $1.04M | Sell |
89,910
-600
| -0.7% | -$6.93K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $1.11M | Buy |
90,510
+35,300
| +64% | +$434K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $439K | Buy |
55,210
+30,800
| +126% | +$245K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $225K | Buy |
24,410
+100
| +0.4% | +$922 | ﹤0.01% | 3234 |
|
|
2015
Q1 | $194K | Hold |
24,310
| – | – | ﹤0.01% | 3434 |
|
|
2014
Q4 | $194K | Sell |
24,310
-59,900
| -71% | -$478K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $741K | Hold |
84,210
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q2 | $795K | Buy |
84,210
+6,510
| +8% | +$61.5K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $637K | Hold |
77,700
| – | – | ﹤0.01% | 2833 |
|
|
2013
Q4 | $610K | Buy |
+77,700
| New | +$610K | ﹤0.01% | 2833 |
|