California Public Employees Retirement System’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-93,761
| Closed | -$4.71M | – | 1095 |
|
|
2025
Q2 | $4.71M | Buy |
93,761
+522
| +0.6% | +$26.5K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $5.53M | Buy |
93,239
+37
| +0% | +$2.36K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $6.66M | Sell |
93,202
-4,013
| -4% | -$321K | ﹤0.01% | 991 |
|
|
2024
Q3 | $8.45M | Buy |
97,215
+1,984
| +2% | +$178K | 0.01% | 967 |
|
|
2024
Q2 | $9M | Buy |
95,231
+6,948
| +8% | +$675K | 0.01% | 912 |
|
|
2024
Q1 | $8.6M | Buy |
88,283
+1,606
| +2% | +$144K | 0.01% | 942 |
|
|
2023
Q4 | $7.31M | Sell |
86,677
-3,417
| -4% | -$271K | 0.01% | 983 |
|
|
2023
Q3 | $7.36M | Sell |
90,094
-3,437
| -4% | -$298K | 0.01% | 954 |
|
|
2023
Q2 | $8.13M | Sell |
93,531
-13,988
| -13% | -$1.29M | 0.01% | 941 |
|
|
2023
Q1 | $11M | Sell |
107,519
-15,093
| -12% | -$1.57M | 0.01% | 819 |
|
|
2022
Q4 | $13.2M | Buy |
122,612
+4,352
| +4% | +$459K | 0.01% | 782 |
|
|
2022
Q3 | $11.2M | Buy |
118,260
+14,236
| +14% | +$1.45M | 0.01% | 815 |
|
|
2022
Q2 | $10.7M | Sell |
104,024
-8,591
| -8% | -$879K | 0.01% | 779 |
|
|
2022
Q1 | $11.1M | Sell |
112,615
-4,450
| -4% | -$428K | 0.01% | 878 |
|
|
2021
Q4 | $12.6M | Sell |
117,065
-7,608
| -6% | -$765K | 0.01% | 867 |
|
|
2021
Q3 | $11.1M | Sell |
124,673
-2,055
| -2% | -$180K | 0.01% | 950 |
|
|
2021
Q2 | $11.1M | Sell |
126,728
-3,037
| -2% | -$273K | 0.01% | 968 |
|
|
2021
Q1 | $11.5M | Sell |
129,765
-13,730
| -10% | -$1.18M | 0.01% | 989 |
|
|
2020
Q4 | $11.4M | Buy |
143,495
+15,121
| +12% | +$1.14M | 0.01% | 943 |
|
|
2020
Q3 | $9.1M | Buy |
128,374
+4,343
| +4% | +$322K | 0.01% | 889 |
|
|
2020
Q2 | $8.57M | Sell |
124,031
-575
| -0.5% | -$35.7K | 0.01% | 885 |
|
|
2020
Q1 | $6.24M | Sell |
124,606
-10,291
| -8% | -$708K | 0.01% | 911 |
|
|
2019
Q4 | $10.3M | Buy |
134,897
+17,386
| +15% | +$1.32M | 0.01% | 949 |
|
|
2019
Q3 | $9.05M | Buy |
117,511
+20,164
| +21% | +$1.53M | 0.01% | 911 |
|
|
2019
Q2 | $7.79M | Sell |
97,347
-20,671
| -18% | -$1.6M | 0.01% | 877 |
|
|
2019
Q1 | $9.22M | Sell |
118,018
-17,690
| -13% | -$1.36M | 0.01% | 841 |
|
|
2018
Q4 | $9.63M | Sell |
135,708
-8,865
| -6% | -$684K | 0.01% | 775 |
|
|
2018
Q3 | $12.1M | Sell |
144,573
-8,084
| -5% | -$675K | 0.02% | 794 |
|
|
2018
Q2 | $11.9M | Sell |
152,657
-39,634
| -21% | -$2.95M | 0.02% | 801 |
|
|
2018
Q1 | $13.4M | Buy |
192,291
+1,813
| +1% | +$131K | 0.02% | 748 |
|
|
2017
Q4 | $13.6M | Buy |
190,478
+6,819
| +4% | +$470K | 0.02% | 763 |
|
|
2017
Q3 | $12M | Buy |
183,659
+5,132
| +3% | +$327K | 0.02% | 772 |
|
|
2017
Q2 | $11.8M | Sell |
178,527
-174,118
| -49% | -$11.1M | 0.02% | 752 |
|
|
2017
Q1 | $21.4M | Sell |
352,645
-14,308
| -4% | -$829K | 0.03% | 492 |
|
|
2016
Q4 | $19.6M | Sell |
366,953
-18,192
| -5% | -$999K | 0.03% | 526 |
|
|
2016
Q3 | $21.8M | Sell |
385,145
-19,213
| -5% | -$1.1M | 0.04% | 488 |
|
|
2016
Q2 | $22.7M | Sell |
404,358
-6,541
| -2% | -$362K | 0.04% | 478 |
|
|
2016
Q1 | $22.1M | Hold |
410,899
| – | – | 0.04% | 496 |
|
|
2015
Q4 | $20.6M | Sell |
410,899
-38,019
| -8% | -$2M | 0.03% | 525 |
|
|
2015
Q3 | $22.1M | Sell |
448,918
-3,679
| -0.8% | -$200K | 0.04% | 493 |
|
|
2015
Q2 | $27M | Buy |
452,597
+5,926
| +1% | +$369K | 0.04% | 447 |
|
|
2015
Q1 | $26.1M | Hold |
446,671
| – | – | 0.04% | 504 |
|
|
2014
Q4 | $26.1M | Buy |
446,671
+15,534
| +4% | +$837K | 0.04% | 504 |
|
|
2014
Q3 | $22M | Buy |
431,137
+6,132
| +1% | +$319K | 0.03% | 573 |
|
|
2014
Q2 | $22.6M | Buy |
425,005
+7,359
| +2% | +$367K | 0.03% | 582 |
|
|
2014
Q1 | $19.7M | Buy |
417,646
+1,022
| +0.2% | +$48K | 0.03% | 630 |
|
|
2013
Q4 | $19.7M | Sell |
416,624
-15,613
| -4% | -$698K | 0.03% | 621 |
|
|
2013
Q3 | $19.6M | Sell |
432,237
-14,297
| -3% | -$617K | 0.04% | 499 |
|
|
2013
Q2 | $18.2M | Buy |
+446,534
| New | +$18.6M | 0.04% | 494 |
|
Other funds holding ASH
SI
CLG
