California Public Employees Retirement System’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,958
| Closed | -$1.18M | – | 1518 |
|
|
2021
Q2 | $1.18M | Sell |
22,958
-71,007
| -76% | -$3.64M | ﹤0.01% | 1268 |
|
|
2021
Q1 | $4.66M | Sell |
93,965
-17,973
| -16% | -$890K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $5.67M | Buy |
111,938
+1,198
| +1% | +$60.7K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $3.96M | Buy |
110,740
+4,203
| +4% | +$150K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $4.22M | Sell |
106,537
-260
| -0.2% | -$10.3K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $4.47M | Sell |
106,797
-34,652
| -24% | -$1.45M | 0.01% | 1112 |
|
|
2019
Q4 | $8.76M | Buy |
141,449
+22,884
| +19% | +$1.42M | 0.01% | 1051 |
|
|
2019
Q3 | $6.11M | Buy |
118,565
+30,309
| +34% | +$1.56M | 0.01% | 1158 |
|
|
2019
Q2 | $4.97M | Buy |
88,256
+1,231
| +1% | +$69.4K | 0.01% | 1118 |
|
|
2019
Q1 | $4.47M | Buy |
87,025
+4,333
| +5% | +$223K | 0.01% | 1242 |
|
|
2018
Q4 | $4.43M | Sell |
82,692
-9,433
| -10% | -$506K | 0.01% | 1196 |
|
|
2018
Q3 | $6.54M | Sell |
92,125
-5,010
| -5% | -$356K | 0.01% | 1121 |
|
|
2018
Q2 | $5.72M | Sell |
97,135
-8,797
| -8% | -$518K | 0.01% | 1218 |
|
|
2018
Q1 | $6.34M | Buy |
105,932
+1,492
| +1% | +$89.4K | 0.01% | 1171 |
|
|
2017
Q4 | $6.61M | Buy |
104,440
+6,616
| +7% | +$419K | 0.01% | 1178 |
|
|
2017
Q3 | $6.89M | Buy |
97,824
+6,324
| +7% | +$445K | 0.01% | 1089 |
|
|
2017
Q2 | $5.36M | Buy |
91,500
+7,800
| +9% | +$456K | 0.01% | 1225 |
|
|
2017
Q1 | $4.3M | Sell |
83,700
-2,700
| -3% | -$139K | 0.01% | 1393 |
|
|
2016
Q4 | $4.1M | Sell |
86,400
-6,000
| -6% | -$285K | 0.01% | 1417 |
|
|
2016
Q3 | $3.75M | Sell |
92,400
-5,600
| -6% | -$227K | 0.01% | 1499 |
|
|
2016
Q2 | $3.25M | Sell |
98,000
-2,700
| -3% | -$89.4K | 0.01% | 1600 |
|
|
2016
Q1 | $3.53M | Sell |
100,700
-1,500
| -1% | -$52.6K | 0.01% | 1517 |
|
|
2015
Q4 | $3.62M | Buy |
102,200
+900
| +0.9% | +$31.9K | 0.01% | 1521 |
|
|
2015
Q3 | $3.65M | Sell |
101,300
-3,200
| -3% | -$115K | 0.01% | 1506 |
|
|
2015
Q2 | $4.07M | Buy |
104,500
+2,000
| +2% | +$78K | 0.01% | 1533 |
|
|
2015
Q1 | $3.62M | Hold |
102,500
| – | – | 0.01% | 1676 |
|
|
2014
Q4 | $3.62M | Sell |
102,500
-22,595
| -18% | -$798K | 0.01% | 1676 |
|
|
2014
Q3 | $3.8M | Sell |
125,095
-300
| -0.2% | -$9.11K | 0.01% | 1606 |
|
|
2014
Q2 | $4.83M | Buy |
125,395
+100
| +0.1% | +$3.85K | 0.01% | 1463 |
|
|
2014
Q1 | $4.73M | Buy |
125,295
+2,800
| +2% | +$106K | 0.01% | 1452 |
|
|
2013
Q4 | $4.7M | Buy |
122,495
+19,737
| +19% | +$757K | 0.01% | 1452 |
|
|
2013
Q3 | $3.59M | Buy |
102,758
+17,600
| +21% | +$615K | 0.01% | 1497 |
|
|
2013
Q2 | $2.55M | Buy |
+85,158
| New | +$2.55M | 0.01% | 1585 |
|