California Public Employees Retirement System’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,400
| Closed | -$1.74M | – | 1611 |
|
|
2021
Q1 | $1.74M | Sell |
63,400
-5,915
| -9% | -$162K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $1.7M | Sell |
69,315
-1,300
| -2% | -$31.9K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $1.35M | Buy |
70,615
+1,600
| +2% | +$30.7K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $950K | Buy |
69,015
+4,815
| +8% | +$66.3K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $1.2M | Buy |
64,200
+2,700
| +4% | +$50.6K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $1.56M | Buy |
61,500
+11,300
| +23% | +$286K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $1.13M | Buy |
50,200
+11,752
| +31% | +$264K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $1.05M | Buy |
38,448
+615
| +2% | +$16.7K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $1.22M | Sell |
37,833
-2,258
| -6% | -$72.8K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $1.2M | Sell |
40,091
-20,242
| -34% | -$605K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $2.27M | Sell |
60,333
-9,177
| -13% | -$346K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $2.38M | Buy |
69,510
+5,169
| +8% | +$177K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $2.13M | Sell |
64,341
-1,246
| -2% | -$41.2K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $2.04M | Buy |
65,587
+5,332
| +9% | +$166K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $2.06M | Buy |
60,255
+2,455
| +4% | +$84.1K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.97M | Sell |
57,800
-12,000
| -17% | -$410K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $2.65M | Sell |
69,800
-3,400
| -5% | -$129K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $3.27M | Buy |
73,200
+200
| +0.3% | +$8.94K | 0.01% | 1586 |
|
|
2016
Q3 | $2.64M | Sell |
73,000
-2,600
| -3% | -$94.1K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $2.69M | Buy |
75,600
+5,500
| +8% | +$195K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $2.2M | Buy |
70,100
+9,800
| +16% | +$308K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $1.91M | Buy |
60,300
+7,700
| +15% | +$244K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $1.79M | Buy |
52,600
+2,100
| +4% | +$71.5K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $1.97M | Sell |
50,500
-37,600
| -43% | -$1.47M | ﹤0.01% | 2062 |
|
|
2015
Q1 | $4.17M | Hold |
88,100
| – | – | 0.01% | 1545 |
|
|
2014
Q4 | $4.17M | Buy |
88,100
+8,100
| +10% | +$383K | 0.01% | 1545 |
|
|
2014
Q3 | $5.03M | Buy |
80,000
+21,800
| +37% | +$1.37M | 0.01% | 1377 |
|
|
2014
Q2 | $3M | Sell |
58,200
-10,900
| -16% | -$562K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $3.95M | Sell |
69,100
-4,250
| -6% | -$243K | 0.01% | 1600 |
|
|
2013
Q4 | $4.51M | Buy |
73,350
+32,032
| +78% | +$1.97M | 0.01% | 1487 |
|
|
2013
Q3 | $1.93M | Buy |
41,318
+10,500
| +34% | +$489K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $1.09M | Buy |
+30,818
| New | +$1.09M | ﹤0.01% | 2201 |
|