California Public Employees Retirement System’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,900
| Closed | -$2.66M | – | 1692 |
|
|
2021
Q1 | $2.66M | Sell |
52,900
-6,133
| -10% | -$309K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $2.8M | Sell |
59,033
-357
| -0.6% | -$16.9K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $2.03M | Buy |
59,390
+1,300
| +2% | +$44.3K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.99M | Sell |
58,090
-684
| -1% | -$23.5K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $1.65M | Sell |
58,774
-50,700
| -46% | -$1.43M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $5.03M | Buy |
109,474
+37,932
| +53% | +$1.74M | ﹤0.01% | 1447 |
|
|
2019
Q3 | $3.12M | Buy |
71,542
+17,810
| +33% | +$776K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $2.47M | Sell |
53,732
-7,067
| -12% | -$325K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $2.49M | Sell |
60,799
-120
| -0.2% | -$4.91K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $2.46M | Sell |
60,919
-3,035
| -5% | -$123K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $3.23M | Sell |
63,954
-7,286
| -10% | -$368K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $3.1M | Buy |
71,240
+13,826
| +24% | +$601K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $2.51M | Buy |
57,414
+7,614
| +15% | +$333K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $2.55M | Sell |
49,800
-3,276
| -6% | -$167K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $2.59M | Buy |
53,076
+5,276
| +11% | +$257K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $2.67M | Buy |
47,800
+1,000
| +2% | +$55.8K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $2.79M | Sell |
46,800
-7,300
| -13% | -$434K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $3.46M | Sell |
54,100
-5,300
| -9% | -$339K | 0.01% | 1543 |
|
|
2016
Q3 | $3.88M | Sell |
59,400
-3,400
| -5% | -$222K | 0.01% | 1477 |
|
|
2016
Q2 | $3.77M | Buy |
62,800
+800
| +1% | +$48K | 0.01% | 1489 |
|
|
2016
Q1 | $3.51M | Sell |
62,000
-12,800
| -17% | -$724K | 0.01% | 1522 |
|
|
2015
Q4 | $4.16M | Buy |
74,800
+7,000
| +10% | +$389K | 0.01% | 1425 |
|
|
2015
Q3 | $3.3M | Buy |
67,800
+4,300
| +7% | +$209K | 0.01% | 1566 |
|
|
2015
Q2 | $3.29M | Sell |
63,500
-1,000
| -2% | -$51.8K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $2.73M | Hold |
64,500
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q4 | $2.73M | Sell |
64,500
-11,100
| -15% | -$469K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $3.16M | Sell |
75,600
-33,900
| -31% | -$1.42M | ﹤0.01% | 1753 |
|
|
2014
Q2 | $5.05M | Sell |
109,500
-1,100
| -1% | -$50.7K | 0.01% | 1427 |
|
|
2014
Q1 | $4.88M | Buy |
110,600
+8,100
| +8% | +$357K | 0.01% | 1422 |
|
|
2013
Q4 | $5.06M | Buy |
102,500
+40,410
| +65% | +$1.99M | 0.01% | 1401 |
|
|
2013
Q3 | $2.6M | Buy |
62,090
+9,800
| +19% | +$410K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $2.02M | Buy |
+52,290
| New | +$2.02M | ﹤0.01% | 1752 |
|