California Public Employees Retirement System’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,600
| Closed | -$2.21M | – | 1688 |
|
|
2021
Q1 | $2.21M | Sell |
228,600
-33,904
| -13% | -$327K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $2.19M | Sell |
262,504
-2,808
| -1% | -$23.4K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $1.53M | Buy |
265,312
+9,098
| +4% | +$52.5K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $1.95M | Buy |
256,214
+6,851
| +3% | +$52.1K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $900K | Buy |
249,363
+4,000
| +2% | +$14.4K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $2.64M | Buy |
245,363
+37,600
| +18% | +$405K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $1.71M | Buy |
207,763
+84,752
| +69% | +$697K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $1.57M | Sell |
123,011
-34,364
| -22% | -$439K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $2.25M | Sell |
157,375
-17,564
| -10% | -$251K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $1.94M | Buy |
174,939
+2,535
| +1% | +$28.1K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $3.01M | Sell |
172,404
-20,000
| -10% | -$349K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $2.99M | Sell |
192,404
-27,263
| -12% | -$424K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $3.34M | Sell |
219,667
-28,001
| -11% | -$426K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $4.22M | Buy |
247,668
+2,931
| +1% | +$49.9K | 0.01% | 1475 |
|
|
2017
Q3 | $4.3M | Buy |
244,737
+16,537
| +7% | +$291K | 0.01% | 1424 |
|
|
2017
Q2 | $3.56M | Sell |
228,200
-13,100
| -5% | -$204K | 0.01% | 1499 |
|
|
2017
Q1 | $4.53M | Sell |
241,300
-6,100
| -2% | -$115K | 0.01% | 1347 |
|
|
2016
Q4 | $4.78M | Sell |
247,400
-26,300
| -10% | -$508K | 0.01% | 1320 |
|
|
2016
Q3 | $4.71M | Buy |
273,700
+20,400
| +8% | +$351K | 0.01% | 1341 |
|
|
2016
Q2 | $3.67M | Buy |
253,300
+14,400
| +6% | +$209K | 0.01% | 1510 |
|
|
2016
Q1 | $3.68M | Buy |
238,900
+14,700
| +7% | +$226K | 0.01% | 1497 |
|
|
2015
Q4 | $4.25M | Hold |
224,200
| – | – | 0.01% | 1409 |
|
|
2015
Q3 | $4.47M | Sell |
224,200
-5,900
| -3% | -$118K | 0.01% | 1342 |
|
|
2015
Q2 | $4.81M | Buy |
230,100
+18,222
| +9% | +$381K | 0.01% | 1422 |
|
|
2015
Q1 | $5.24M | Hold |
211,878
| – | – | 0.01% | 1366 |
|
|
2014
Q4 | $5.24M | Sell |
211,878
-24,817
| -10% | -$614K | 0.01% | 1366 |
|
|
2014
Q3 | $3.97M | Buy |
236,695
+25,617
| +12% | +$430K | 0.01% | 1578 |
|
|
2014
Q2 | $3.99M | Hold |
211,078
| – | – | 0.01% | 1634 |
|
|
2014
Q1 | $3.93M | Buy |
211,078
+2,400
| +1% | +$44.6K | 0.01% | 1606 |
|
|
2013
Q4 | $4.23M | Buy |
208,678
+22,083
| +12% | +$448K | 0.01% | 1541 |
|
|
2013
Q3 | $3.68M | Buy |
186,595
+26,000
| +16% | +$513K | 0.01% | 1477 |
|
|
2013
Q2 | $2.99M | Buy |
+160,595
| New | +$2.99M | 0.01% | 1478 |
|