California Public Employees Retirement System’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,227
| Closed | -$3.01M | – | 3293 |
|
|
2018
Q3 | $3.01M | Sell |
65,227
-1,828
| -3% | -$84.3K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $2.65M | Sell |
67,055
-10,192
| -13% | -$402K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $2.89M | Sell |
77,247
-1,072
| -1% | -$40.1K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $3.26M | Buy |
78,319
+4,076
| +5% | +$170K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $2.87M | Buy |
74,243
+5,043
| +7% | +$195K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $2.65M | Buy |
69,200
+800
| +1% | +$30.6K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $2.81M | Buy |
68,400
+400
| +0.6% | +$16.4K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $3.08M | Sell |
68,000
-1,700
| -2% | -$77K | 0.01% | 1622 |
|
|
2016
Q3 | $2.89M | Sell |
69,700
-4,900
| -7% | -$203K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $2.95M | Sell |
74,600
-2,400
| -3% | -$94.7K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $3.14M | Sell |
77,000
-4,700
| -6% | -$191K | 0.01% | 1599 |
|
|
2015
Q4 | $3.78M | Hold |
81,700
| – | – | 0.01% | 1489 |
|
|
2015
Q3 | $2.95M | Sell |
81,700
-2,800
| -3% | -$101K | 0.01% | 1644 |
|
|
2015
Q2 | $4.11M | Sell |
84,500
-4,200
| -5% | -$204K | 0.01% | 1526 |
|
|
2015
Q1 | $4.75M | Hold |
88,700
| – | – | 0.01% | 1437 |
|
|
2014
Q4 | $4.75M | Buy |
88,700
+4,200
| +5% | +$225K | 0.01% | 1437 |
|
|
2014
Q3 | $6.25M | Hold |
84,500
| – | – | 0.01% | 1227 |
|
|
2014
Q2 | $5.73M | Sell |
84,500
-86,500
| -51% | -$5.86M | 0.01% | 1328 |
|
|
2014
Q1 | $11M | Sell |
171,000
-3,600
| -2% | -$232K | 0.02% | 891 |
|
|
2013
Q4 | $8.05M | Buy |
174,600
+7,680
| +5% | +$354K | 0.01% | 1068 |
|
|
2013
Q3 | $6.55M | Buy |
166,920
+3,500
| +2% | +$137K | 0.01% | 1071 |
|
|
2013
Q2 | $5.48M | Buy |
+163,420
| New | +$5.48M | 0.01% | 1060 |
|