California Public Employees Retirement System’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,900
| Closed | -$2.66M | – | 1693 |
|
|
2021
Q1 | $2.66M | Sell |
52,900
-6,133
| -10% | -$310K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $2.8M | Sell |
59,033
-357
| -0.6% | -$14.5K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $2.03M | Buy |
59,390
+1,300
| +2% | +$43.2K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.99M | Sell |
58,090
-684
| -1% | -$20.9K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $1.65M | Sell |
58,774
-50,700
| -46% | -$1.94M | ﹤0.01% | 1724 |
|
|
2019
Q4 | $5.03M | Buy |
109,474
+37,932
| +53% | +$1.55M | ﹤0.01% | 1448 |
|
|
2019
Q3 | $3.12M | Buy |
71,542
+17,810
| +33% | +$778K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $2.47M | Sell |
53,732
-7,067
| -12% | -$316K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $2.49M | Sell |
60,799
-120
| -0.2% | -$5.31K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $2.46M | Sell |
60,919
-3,035
| -5% | -$137K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $3.23M | Sell |
63,954
-7,286
| -10% | -$389K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $3.1M | Buy |
71,240
+13,826
| +24% | +$613K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $2.51M | Buy |
57,414
+7,614
| +15% | +$341K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $2.54M | Sell |
49,800
-3,276
| -6% | -$155K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $2.58M | Buy |
53,076
+5,276
| +11% | +$262K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $2.67M | Buy |
47,800
+1,000
| +2% | +$56.8K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $2.79M | Sell |
46,800
-7,300
| -13% | -$431K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $3.46M | Sell |
54,100
-5,300
| -9% | -$320K | 0.01% | 1544 |
|
|
2016
Q3 | $3.88M | Sell |
59,400
-3,400
| -5% | -$217K | 0.01% | 1478 |
|
|
2016
Q2 | $3.77M | Buy |
62,800
+800
| +1% | +$45.8K | 0.01% | 1490 |
|
|
2016
Q1 | $3.51M | Sell |
62,000
-12,800
| -17% | -$665K | 0.01% | 1523 |
|
|
2015
Q4 | $4.16M | Buy |
74,800
+7,000
| +10% | +$390K | 0.01% | 1426 |
|
|
2015
Q3 | $3.3M | Buy |
67,800
+4,300
| +7% | +$221K | 0.01% | 1567 |
|
|
2015
Q2 | $3.29M | Sell |
63,500
-1,000
| -2% | -$48.6K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $2.73M | Hold |
64,500
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q4 | $2.73M | Sell |
64,500
-11,100
| -15% | -$500K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $3.16M | Sell |
75,600
-33,900
| -31% | -$1.55M | ﹤0.01% | 1754 |
|
|
2014
Q2 | $5.05M | Sell |
109,500
-1,100
| -1% | -$48.5K | 0.01% | 1428 |
|
|
2014
Q1 | $4.88M | Buy |
110,600
+8,100
| +8% | +$350K | 0.01% | 1423 |
|
|
2013
Q4 | $5.06M | Buy |
102,500
+40,410
| +65% | +$1.83M | 0.01% | 1402 |
|
|
2013
Q3 | $2.6M | Buy |
62,090
+9,800
| +19% | +$378K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $2.02M | Buy |
+52,290
| New | +$2.24M | ﹤0.01% | 1752 |
|
Other funds holding AZZ
SBH
WHG
GI
ACB
California Public Employees Retirement System's AZZ Position: Q2 2021 in Review
California Public Employees Retirement System sold out of AZZ Inc (AZZ) in Q2 2021, closing a stake of 52,900 shares — an estimated $2.66M sold.
California Public Employees Retirement System first reported a position in AZZ in Q2 2013 and held it in 32 quarters. The position peaked at $5.06M in Q4 2013. 175 funds tracked by Wall St. Rank hold AZZ as of Q2 2021.
- California Public Employees Retirement System reported no remaining AZZ Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 52,900 AZZ Inc shares in Q2 2021, an estimated $2.66M.
- California Public Employees Retirement System first reported a position in AZZ Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's AZZ Inc position peaked at $5.06M in Q4 2013.
- 175 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.