California Public Employees Retirement System’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,700
| Closed | -$866K | – | 1605 |
|
|
2021
Q1 | $866K | Sell |
45,700
-6,628
| -13% | -$126K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $1.23M | Buy |
52,328
+5,628
| +12% | +$132K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $676K | Buy |
46,700
+2,200
| +5% | +$31.8K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $362K | Buy |
44,500
+14,520
| +48% | +$118K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $164K | Hold |
29,980
| – | – | ﹤0.01% | 2930 |
|
|
2019
Q4 | $235K | Buy |
29,980
+7,400
| +33% | +$58K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $177K | Hold |
22,580
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q2 | $210K | Hold |
22,580
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q1 | $290K | Hold |
22,580
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q4 | $252K | Hold |
22,580
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q3 | $157K | Hold |
22,580
| – | – | ﹤0.01% | 3076 |
|
|
2018
Q2 | $158K | Hold |
22,580
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q1 | $131K | Hold |
22,580
| – | – | ﹤0.01% | 3081 |
|
|
2017
Q4 | $82K | Hold |
22,580
| – | – | ﹤0.01% | 3166 |
|
|
2017
Q3 | $103K | Hold |
22,580
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q2 | $104K | Hold |
22,580
| – | – | ﹤0.01% | 3167 |
|
|
2017
Q1 | $155K | Hold |
22,580
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q4 | $166K | Hold |
22,580
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q3 | $158K | Hold |
22,580
| – | – | ﹤0.01% | 3159 |
|
|
2016
Q2 | $191K | Hold |
22,580
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q1 | $172K | Sell |
22,580
-8,790
| -28% | -$67K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $200K | Sell |
31,370
-6,400
| -17% | -$40.8K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $164K | Sell |
37,770
-11,000
| -23% | -$47.8K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $255K | Sell |
48,770
-438,930
| -90% | -$2.3M | ﹤0.01% | 3189 |
|
|
2015
Q1 | $323K | Buy |
487,700
+438,930
| +900% | +$291K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $323K | Hold |
48,770
| – | – | ﹤0.01% | 3206 |
|
|
2014
Q3 | $688K | Buy |
48,770
+6,070
| +14% | +$85.6K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $696K | Buy |
42,700
+2,210
| +5% | +$36K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $591K | Hold |
40,490
| – | – | ﹤0.01% | 2883 |
|
|
2013
Q4 | $603K | Buy |
40,490
+1,741
| +4% | +$25.9K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $907K | Buy |
38,749
+1,630
| +4% | +$38.2K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $980K | Buy |
+37,119
| New | +$980K | ﹤0.01% | 2275 |
|