California Public Employees Retirement System’s Artesian Resources ARTNA Stock Holding History

California Public Employees Retirement System’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,799	Closed	-$347K	–	1648
2021 Q1	$347K	Sell	8,799 -9,162	-51%	-$361K	﹤0.01%	3156
2020 Q4	$666K	Sell	17,961 -300	-2%	-$11.1K	﹤0.01%	2741
2020 Q3	$629K	Buy	18,261 +500	+3%	+$17.2K	﹤0.01%	2608
2020 Q2	$645K	Hold	17,761	–	–	﹤0.01%	2523
2020 Q1	$664K	Sell	17,761 -1,600	-8%	-$59.8K	﹤0.01%	2241
2019 Q4	$720K	Hold	19,361	–	–	﹤0.01%	2543
2019 Q3	$716K	Buy	19,361 +2,161	+13%	+$79.9K	﹤0.01%	2432
2019 Q2	$639K	Sell	17,200 -100	-0.6%	-$3.72K	﹤0.01%	2418
2019 Q1	$645K	Hold	17,300	–	–	﹤0.01%	2466
2018 Q4	$603K	Hold	17,300	–	–	﹤0.01%	2477
2018 Q3	$636K	Sell	17,300 -700	-4%	-$25.7K	﹤0.01%	2564
2018 Q2	$698K	Buy	18,000 +1,600	+10%	+$62K	﹤0.01%	2505
2018 Q1	$598K	Hold	16,400	–	–	﹤0.01%	2557
2017 Q4	$632K	Hold	16,400	–	–	﹤0.01%	2554
2017 Q3	$620K	Hold	16,400	–	–	﹤0.01%	2558
2017 Q2	$617K	Hold	16,400	–	–	﹤0.01%	2543
2017 Q1	$534K	Hold	16,400	–	–	﹤0.01%	2625
2016 Q4	$524K	Hold	16,400	–	–	﹤0.01%	2672
2016 Q3	$468K	Hold	16,400	–	–	﹤0.01%	2749
2016 Q2	$556K	Hold	16,400	–	–	﹤0.01%	2670
2016 Q1	$459K	Hold	16,400	–	–	﹤0.01%	2757
2015 Q4	$454K	Hold	16,400	–	–	﹤0.01%	2830
2015 Q3	$396K	Hold	16,400	–	–	﹤0.01%	2903
2015 Q2	$346K	Hold	16,400	–	–	﹤0.01%	3059
2015 Q1	$366K	Hold	16,400	–	–	﹤0.01%	3145
2014 Q4	$366K	Hold	16,400	–	–	﹤0.01%	3145
2014 Q3	$330K	Hold	16,400	–	–	﹤0.01%	3167
2014 Q2	$369K	Hold	16,400	–	–	﹤0.01%	3148
2014 Q1	$366K	Hold	16,400	–	–	﹤0.01%	3135
2013 Q4	$382K	Sell	16,400 -300	-2%	-$6.99K	﹤0.01%	3076
2013 Q3	$372K	Buy	16,700 +2,826	+20%	+$63K	﹤0.01%	2927
2013 Q2	$309K	Buy	+13,874	New	+$309K	﹤0.01%	2915