California Public Employees Retirement System’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,900
| Closed | -$1.5M | – | 1653 |
|
|
2021
Q1 | $1.5M | Sell |
55,900
-5,274
| -9% | -$141K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $1.22M | Sell |
61,174
-1,200
| -2% | -$24K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $803K | Buy |
62,374
+1,700
| +3% | +$21.9K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $712K | Sell |
60,674
-1,500
| -2% | -$17.6K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $593K | Buy |
62,174
+1,800
| +3% | +$17.2K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $1.21M | Buy |
60,374
+9,800
| +19% | +$196K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $1.3M | Buy |
50,574
+7,295
| +17% | +$188K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $1.06M | Sell |
43,279
-5,761
| -12% | -$141K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $1.4M | Sell |
49,040
-5,254
| -10% | -$150K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $1.32M | Sell |
54,294
-860
| -2% | -$20.9K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.87M | Sell |
55,154
-4,019
| -7% | -$136K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $2.17M | Sell |
59,173
-22,984
| -28% | -$842K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $2.86M | Sell |
82,157
-38,312
| -32% | -$1.33M | ﹤0.01% | 1673 |
|
|
2017
Q4 | $5.07M | Buy |
120,469
+20,654
| +21% | +$869K | 0.01% | 1357 |
|
|
2017
Q3 | $3.97M | Buy |
99,815
+9,699
| +11% | +$386K | 0.01% | 1470 |
|
|
2017
Q2 | $2.82M | Buy |
90,116
+6,100
| +7% | +$191K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $2.3M | Buy |
84,016
+12,400
| +17% | +$339K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $1.59M | Buy |
+71,616
| New | +$1.59M | ﹤0.01% | 2048 |
|