California Public Employees Retirement System’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.6M | – | 1566 |
|
|
2021
Q1 | $1.6M | Sell |
30,000
-2,771
| -8% | -$148K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $1.46M | Sell |
32,771
-600
| -2% | -$26.7K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $1.4M | Buy |
33,371
+800
| +2% | +$33.5K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.54M | Buy |
32,571
+3,400
| +12% | +$161K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $1.01M | Buy |
29,171
+5,600
| +24% | +$194K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $946K | Buy |
23,571
+9,400
| +66% | +$377K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $557K | Buy |
14,171
+2,600
| +22% | +$102K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $469K | Buy |
11,571
+1,300
| +13% | +$52.7K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $513K | Sell |
10,271
-5,103
| -33% | -$255K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $582K | Buy |
15,374
+775
| +5% | +$29.3K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $628K | Sell |
14,599
-13,505
| -48% | -$581K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $1.15M | Buy |
28,104
+8,164
| +41% | +$334K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $856K | Buy |
19,940
+7,622
| +62% | +$327K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $554K | Buy |
12,318
+1,071
| +10% | +$48.2K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $756K | Sell |
11,247
-6,853
| -38% | -$461K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $1.09M | Sell |
18,100
-700
| -4% | -$42K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $1.24M | Sell |
18,800
-700
| -4% | -$46.3K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $1.38M | Buy |
19,500
+9,600
| +97% | +$677K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $586K | Sell |
9,900
-800
| -7% | -$47.4K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $446K | Sell |
10,700
-1,400
| -12% | -$58.4K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $425K | Sell |
12,100
-8,900
| -42% | -$313K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $680K | Hold |
21,000
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q3 | $728K | Buy |
21,000
+8,700
| +71% | +$302K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $496K | Sell |
12,300
-27,576
| -69% | -$1.11M | ﹤0.01% | 2899 |
|
|
2015
Q1 | $1.26M | Hold |
39,876
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q4 | $1.26M | Buy |
39,876
+4,300
| +12% | +$136K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $1.19M | Sell |
35,576
-6,700
| -16% | -$224K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $1.58M | Buy |
42,276
+100
| +0.2% | +$3.73K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $1.15M | Buy |
42,176
+700
| +2% | +$19.1K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $1.11M | Buy |
41,476
+28,776
| +227% | +$770K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $279K | Sell |
12,700
-2,500
| -16% | -$54.9K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $237K | Buy |
+15,200
| New | +$237K | ﹤0.01% | 3024 |
|