California Public Employees Retirement System’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,400
| Closed | -$1.74M | – | 1612 |
|
|
2021
Q1 | $1.74M | Sell |
63,400
-5,915
| -9% | -$157K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $1.7M | Sell |
69,315
-1,300
| -2% | -$28.9K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $1.35M | Buy |
70,615
+1,600
| +2% | +$26.3K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $950K | Buy |
69,015
+4,815
| +8% | +$69.9K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $1.2M | Buy |
64,200
+2,700
| +4% | +$57K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $1.55M | Buy |
61,500
+11,300
| +23% | +$247K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $1.13M | Buy |
50,200
+11,752
| +31% | +$298K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $1.05M | Buy |
38,448
+615
| +2% | +$18.3K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $1.22M | Sell |
37,833
-2,258
| -6% | -$78.3K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.2M | Sell |
40,091
-20,242
| -34% | -$677K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $2.27M | Sell |
60,333
-9,177
| -13% | -$346K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $2.38M | Buy |
69,510
+5,169
| +8% | +$171K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $2.13M | Sell |
64,341
-1,246
| -2% | -$42.2K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $2.04M | Buy |
65,587
+5,332
| +9% | +$178K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $2.06M | Buy |
60,255
+2,455
| +4% | +$81.3K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $1.97M | Sell |
57,800
-12,000
| -17% | -$429K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $2.65M | Sell |
69,800
-3,400
| -5% | -$131K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $3.27M | Buy |
73,200
+200
| +0.3% | +$7.82K | 0.01% | 1587 |
|
|
2016
Q3 | $2.64M | Sell |
73,000
-2,600
| -3% | -$94.1K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $2.69M | Buy |
75,600
+5,500
| +8% | +$180K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $2.2M | Buy |
70,100
+9,800
| +16% | +$279K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $1.91M | Buy |
60,300
+7,700
| +15% | +$266K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $1.79M | Buy |
52,600
+2,100
| +4% | +$75.3K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $1.97M | Sell |
50,500
-37,600
| -43% | -$1.6M | ﹤0.01% | 2063 |
|
|
2015
Q1 | $4.17M | Hold |
88,100
| – | – | 0.01% | 1546 |
|
|
2014
Q4 | $4.17M | Buy |
88,100
+8,100
| +10% | +$458K | 0.01% | 1546 |
|
|
2014
Q3 | $5.03M | Buy |
80,000
+21,800
| +37% | +$1.33M | 0.01% | 1378 |
|
|
2014
Q2 | $3M | Sell |
58,200
-10,900
| -16% | -$599K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $3.95M | Sell |
69,100
-4,250
| -6% | -$238K | 0.01% | 1601 |
|
|
2013
Q4 | $4.51M | Buy |
73,350
+32,032
| +78% | +$1.7M | 0.01% | 1488 |
|
|
2013
Q3 | $1.93M | Buy |
41,318
+10,500
| +34% | +$443K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $1.09M | Buy |
+30,818
| New | +$1.09M | ﹤0.01% | 2201 |
|
Other funds holding ANDE
California Public Employees Retirement System's ANDE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Andersons Inc (ANDE) in Q2 2021, closing a stake of 63,400 shares — an estimated $1.74M sold.
California Public Employees Retirement System first reported a position in ANDE in Q2 2013 and held it in 32 quarters. The position peaked at $5.03M in Q3 2014. 149 funds tracked by Wall St. Rank hold ANDE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Andersons Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 63,400 Andersons Inc shares in Q2 2021, an estimated $1.74M.
- California Public Employees Retirement System first reported a position in Andersons Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Andersons Inc position peaked at $5.03M in Q3 2014.
- 149 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.