California Public Employees Retirement System’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-20,500
| Closed | -$408K | – | 1713 |
|
2021
Q1 | $408K | Hold |
20,500
| – | – | ﹤0.01% | 3069 |
|
2020
Q4 | $308K | Hold |
20,500
| – | – | ﹤0.01% | 3187 |
|
2020
Q3 | $219K | Hold |
20,500
| – | – | ﹤0.01% | 3211 |
|
2020
Q2 | $220K | Sell |
20,500
-2,306
| -10% | -$24.7K | ﹤0.01% | 3134 |
|
2020
Q1 | $222K | Sell |
22,806
-1,700
| -7% | -$16.5K | ﹤0.01% | 2799 |
|
2019
Q4 | $502K | Sell |
24,506
-9
| -0% | -$184 | ﹤0.01% | 2727 |
|
2019
Q3 | $368K | Sell |
24,515
-992
| -4% | -$14.9K | ﹤0.01% | 2684 |
|
2019
Q2 | $438K | Sell |
25,507
-701
| -3% | -$12K | ﹤0.01% | 2585 |
|
2019
Q1 | $663K | Sell |
26,208
-1,179
| -4% | -$29.8K | ﹤0.01% | 2453 |
|
2018
Q4 | $504K | Buy |
27,387
+525
| +2% | +$9.66K | ﹤0.01% | 2541 |
|
2018
Q3 | $712K | Hold |
26,862
| – | – | ﹤0.01% | 2512 |
|
2018
Q2 | $561K | Buy |
26,862
+214
| +0.8% | +$4.47K | ﹤0.01% | 2575 |
|
2018
Q1 | $504K | Buy |
26,648
+3,948
| +17% | +$74.7K | ﹤0.01% | 2620 |
|
2017
Q4 | $571K | Hold |
22,700
| – | – | ﹤0.01% | 2594 |
|
2017
Q3 | $708K | Hold |
22,700
| – | – | ﹤0.01% | 2494 |
|
2017
Q2 | $561K | Hold |
22,700
| – | – | ﹤0.01% | 2595 |
|
2017
Q1 | $580K | Sell |
22,700
-8,100
| -26% | -$207K | ﹤0.01% | 2584 |
|
2016
Q4 | $952K | Buy |
30,800
+7,500
| +32% | +$232K | ﹤0.01% | 2341 |
|
2016
Q3 | $563K | Sell |
23,300
-700
| -3% | -$16.9K | ﹤0.01% | 2663 |
|
2016
Q2 | $427K | Sell |
24,000
-300
| -1% | -$5.34K | ﹤0.01% | 2799 |
|
2016
Q1 | $355K | Buy |
+24,300
| New | +$355K | ﹤0.01% | 2882 |
|
2015
Q2 | – | Sell |
-25,100
| Closed | -$615K | – | 3692 |
|
2015
Q1 | $615K | Hold |
25,100
| – | – | ﹤0.01% | 2882 |
|
2014
Q4 | $615K | Sell |
25,100
-1,700
| -6% | -$41.7K | ﹤0.01% | 2882 |
|
2014
Q3 | $663K | Sell |
26,800
-400
| -1% | -$9.9K | ﹤0.01% | 2775 |
|
2014
Q2 | $698K | Hold |
27,200
| – | – | ﹤0.01% | 2803 |
|
2014
Q1 | $630K | Buy |
27,200
+7,200
| +36% | +$167K | ﹤0.01% | 2840 |
|
2013
Q4 | $432K | Sell |
20,000
-412
| -2% | -$8.9K | ﹤0.01% | 3008 |
|
2013
Q3 | $356K | Buy |
20,412
+3,300
| +19% | +$57.6K | ﹤0.01% | 2951 |
|
2013
Q2 | $230K | Buy |
+17,112
| New | +$230K | ﹤0.01% | 3041 |
|