California Public Employees Retirement System’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,700
| Closed | -$866K | – | 1606 |
|
|
2021
Q1 | $866K | Sell |
45,700
-6,628
| -13% | -$164K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $1.23M | Buy |
52,328
+5,628
| +12% | +$99.8K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $676K | Buy |
46,700
+2,200
| +5% | +$24.6K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $362K | Buy |
44,500
+14,520
| +48% | +$94.9K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $164K | Hold |
29,980
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q4 | $235K | Buy |
29,980
+7,400
| +33% | +$59.6K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $177K | Hold |
22,580
| – | – | ﹤0.01% | 2957 |
|
|
2019
Q2 | $210K | Hold |
22,580
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q1 | $290K | Hold |
22,580
| – | – | ﹤0.01% | 2787 |
|
|
2018
Q4 | $252K | Hold |
22,580
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q3 | $157K | Hold |
22,580
| – | – | ﹤0.01% | 3077 |
|
|
2018
Q2 | $158K | Hold |
22,580
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q1 | $131K | Hold |
22,580
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q4 | $82K | Hold |
22,580
| – | – | ﹤0.01% | 3167 |
|
|
2017
Q3 | $103K | Hold |
22,580
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q2 | $104K | Hold |
22,580
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q1 | $155K | Hold |
22,580
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q4 | $166K | Hold |
22,580
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q3 | $158K | Hold |
22,580
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q2 | $191K | Hold |
22,580
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q1 | $172K | Sell |
22,580
-8,790
| -28% | -$58.9K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $200K | Sell |
31,370
-6,400
| -17% | -$31.2K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $164K | Sell |
37,770
-11,000
| -23% | -$51.7K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $255K | Sell |
48,770
-438,930
| -90% | -$2.9M | ﹤0.01% | 3190 |
|
|
2015
Q1 | $323K | Buy |
487,700
+438,930
| +900% | +$3.29M | ﹤0.01% | 3207 |
|
|
2014
Q4 | $323K | Hold |
48,770
| – | – | ﹤0.01% | 3207 |
|
|
2014
Q3 | $688K | Buy |
48,770
+6,070
| +14% | +$104K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $696K | Buy |
42,700
+2,210
| +5% | +$31.6K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $591K | Hold |
40,490
| – | – | ﹤0.01% | 2884 |
|
|
2013
Q4 | $603K | Buy |
40,490
+1,741
| +4% | +$32.4K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $907K | Buy |
38,749
+1,630
| +4% | +$41.3K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $980K | Buy |
+37,119
| New | +$935K | ﹤0.01% | 2275 |
|
Other funds holding AMSC
AIC
RA
