California Public Employees Retirement System’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
93,761
+522
| +0.6% | +$26.2K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $5.53M | Buy |
93,239
+37
| +0% | +$2.19K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $6.66M | Sell |
93,202
-4,013
| -4% | -$287K | ﹤0.01% | 990 |
|
|
2024
Q3 | $8.45M | Buy |
97,215
+1,984
| +2% | +$173K | 0.01% | 966 |
|
|
2024
Q2 | $9M | Buy |
95,231
+6,948
| +8% | +$657K | 0.01% | 911 |
|
|
2024
Q1 | $8.6M | Buy |
88,283
+1,606
| +2% | +$156K | 0.01% | 941 |
|
|
2023
Q4 | $7.31M | Sell |
86,677
-3,417
| -4% | -$288K | 0.01% | 982 |
|
|
2023
Q3 | $7.36M | Sell |
90,094
-3,437
| -4% | -$281K | 0.01% | 953 |
|
|
2023
Q2 | $8.13M | Sell |
93,531
-13,988
| -13% | -$1.22M | 0.01% | 940 |
|
|
2023
Q1 | $11M | Sell |
107,519
-15,093
| -12% | -$1.55M | 0.01% | 818 |
|
|
2022
Q4 | $13.2M | Buy |
122,612
+4,352
| +4% | +$468K | 0.01% | 781 |
|
|
2022
Q3 | $11.2M | Buy |
118,260
+14,236
| +14% | +$1.35M | 0.01% | 814 |
|
|
2022
Q2 | $10.7M | Sell |
104,024
-8,591
| -8% | -$885K | 0.01% | 778 |
|
|
2022
Q1 | $11.1M | Sell |
112,615
-4,450
| -4% | -$438K | 0.01% | 877 |
|
|
2021
Q4 | $12.6M | Sell |
117,065
-7,608
| -6% | -$819K | 0.01% | 866 |
|
|
2021
Q3 | $11.1M | Sell |
124,673
-2,055
| -2% | -$183K | 0.01% | 949 |
|
|
2021
Q2 | $11.1M | Sell |
126,728
-3,037
| -2% | -$266K | 0.01% | 967 |
|
|
2021
Q1 | $11.5M | Sell |
129,765
-13,730
| -10% | -$1.22M | 0.01% | 988 |
|
|
2020
Q4 | $11.4M | Buy |
143,495
+15,121
| +12% | +$1.2M | 0.01% | 942 |
|
|
2020
Q3 | $9.1M | Buy |
128,374
+4,343
| +4% | +$308K | 0.01% | 888 |
|
|
2020
Q2 | $8.57M | Sell |
124,031
-575
| -0.5% | -$39.7K | 0.01% | 884 |
|
|
2020
Q1 | $6.24M | Sell |
124,606
-10,291
| -8% | -$515K | 0.01% | 910 |
|
|
2019
Q4 | $10.3M | Buy |
134,897
+17,386
| +15% | +$1.33M | 0.01% | 948 |
|
|
2019
Q3 | $9.05M | Buy |
117,511
+20,164
| +21% | +$1.55M | 0.01% | 910 |
|
|
2019
Q2 | $7.79M | Sell |
97,347
-20,671
| -18% | -$1.65M | 0.01% | 876 |
|
|
2019
Q1 | $9.22M | Sell |
118,018
-17,690
| -13% | -$1.38M | 0.01% | 840 |
|
|
2018
Q4 | $9.63M | Sell |
135,708
-8,865
| -6% | -$629K | 0.01% | 774 |
|
|
2018
Q3 | $12.1M | Sell |
144,573
-8,084
| -5% | -$678K | 0.02% | 793 |
|
|
2018
Q2 | $11.9M | Sell |
152,657
-39,634
| -21% | -$3.1M | 0.02% | 800 |
|
|
2018
Q1 | $13.4M | Buy |
192,291
+1,813
| +1% | +$127K | 0.02% | 747 |
|
|
2017
Q4 | $13.6M | Buy |
190,478
+6,819
| +4% | +$486K | 0.02% | 762 |
|
|
2017
Q3 | $12M | Buy |
183,659
+5,132
| +3% | +$336K | 0.02% | 771 |
|
|
2017
Q2 | $11.8M | Sell |
178,527
-174,118
| -49% | -$11.5M | 0.02% | 751 |
|
|
2017
Q1 | $21.4M | Sell |
352,645
-14,308
| -4% | -$867K | 0.03% | 491 |
|
|
2016
Q4 | $19.6M | Sell |
366,953
-18,192
| -5% | -$973K | 0.03% | 525 |
|
|
2016
Q3 | $21.8M | Sell |
385,145
-19,213
| -5% | -$1.09M | 0.04% | 487 |
|
|
2016
Q2 | $22.7M | Sell |
404,358
-6,541
| -2% | -$367K | 0.04% | 477 |
|
|
2016
Q1 | $22.1M | Hold |
410,899
| – | – | 0.04% | 495 |
|
|
2015
Q4 | $20.6M | Sell |
410,899
-38,019
| -8% | -$1.91M | 0.03% | 524 |
|
|
2015
Q3 | $22.1M | Sell |
448,918
-3,679
| -0.8% | -$181K | 0.04% | 492 |
|
|
2015
Q2 | $27M | Buy |
452,597
+5,926
| +1% | +$353K | 0.04% | 446 |
|
|
2015
Q1 | $26.1M | Hold |
446,671
| – | – | 0.04% | 503 |
|
|
2014
Q4 | $26.1M | Buy |
446,671
+15,534
| +4% | +$908K | 0.04% | 503 |
|
|
2014
Q3 | $22M | Buy |
431,137
+6,132
| +1% | +$312K | 0.03% | 572 |
|
|
2014
Q2 | $22.6M | Buy |
425,005
+7,359
| +2% | +$391K | 0.03% | 581 |
|
|
2014
Q1 | $19.7M | Buy |
417,646
+1,022
| +0.2% | +$48.3K | 0.03% | 629 |
|
|
2013
Q4 | $19.7M | Sell |
416,624
-15,613
| -4% | -$738K | 0.03% | 620 |
|
|
2013
Q3 | $19.6M | Sell |
432,237
-14,297
| -3% | -$647K | 0.04% | 499 |
|
|
2013
Q2 | $18.2M | Buy |
+446,534
| New | +$18.2M | 0.04% | 494 |
|