California Public Employees Retirement System’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,900
| Closed | -$308K | – | 1652 |
|
|
2021
Q1 | $308K | Hold |
67,900
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q4 | $222K | Sell |
67,900
-9,337
| -12% | -$30.5K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $275K | Buy |
77,237
+2,899
| +4% | +$10.3K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $323K | Buy |
74,338
+44,000
| +145% | +$191K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $159K | Hold |
30,338
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q4 | $275K | Buy |
+30,338
| New | +$275K | ﹤0.01% | 2984 |
|
|
2016
Q4 | – | Sell |
-51,600
| Closed | -$363K | – | 3437 |
|
|
2016
Q3 | $363K | Hold |
51,600
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q2 | $349K | Hold |
51,600
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q1 | $436K | Hold |
51,600
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q4 | $656K | Hold |
51,600
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q3 | $623K | Hold |
51,600
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q2 | $625K | Hold |
51,600
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q1 | $605K | Hold |
51,600
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q4 | $605K | Buy |
51,600
+14,000
| +37% | +$164K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $410K | Sell |
37,600
-100
| -0.3% | -$1.09K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $521K | Hold |
37,700
| – | – | ﹤0.01% | 2976 |
|
|
2014
Q1 | $472K | Buy |
+37,700
| New | +$472K | ﹤0.01% | 3004 |
|