California Public Employees Retirement System’s BK Technologies BKTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,102
| Closed | -$86K | – | 1730 |
|
|
2021
Q1 | $86K | Hold |
4,102
| – | – | ﹤0.01% | 3479 |
|
|
2020
Q4 | $62K | Sell |
4,102
-13,333
| -76% | -$202K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $255K | Hold |
17,435
| – | – | ﹤0.01% | 3162 |
|
|
2020
Q2 | $296K | Hold |
17,435
| – | – | ﹤0.01% | 3018 |
|
|
2020
Q1 | $145K | Sell |
17,435
-66
| -0.4% | -$805 | ﹤0.01% | 2989 |
|
|
2019
Q4 | $271K | Hold |
17,501
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q3 | $294K | Hold |
17,501
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q2 | $376K | Hold |
17,501
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q1 | $374K | Hold |
17,501
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q4 | $328K | Hold |
17,501
| – | – | ﹤0.01% | 2727 |
|
|
2018
Q3 | $354K | Hold |
17,501
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q2 | $324K | Hold |
17,501
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q1 | $346K | Hold |
17,501
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q4 | $311K | Hold |
17,501
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q3 | $315K | Hold |
17,501
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q2 | $333K | Hold |
17,501
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q1 | $438K | Hold |
17,501
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q4 | $416K | Hold |
17,501
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q3 | $467K | Hold |
17,501
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q2 | $445K | Hold |
17,501
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q1 | $396K | Hold |
17,501
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q4 | $345K | Hold |
17,501
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q3 | $385K | Hold |
17,501
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q2 | $431K | Hold |
17,501
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q1 | $453K | Hold |
17,501
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q4 | $453K | Hold |
17,501
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q3 | $452K | Hold |
17,501
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q2 | $338K | Hold |
17,501
| – | – | ﹤0.01% | 3201 |
|
|
2014
Q1 | $271K | Hold |
17,501
| – | – | ﹤0.01% | 3266 |
|
|
2013
Q4 | $293K | Hold |
17,501
| – | – | ﹤0.01% | 3183 |
|
|
2013
Q3 | $231K | Hold |
17,501
| – | – | ﹤0.01% | 3118 |
|
|
2013
Q2 | $263K | Buy |
+17,501
| New | +$242K | ﹤0.01% | 2990 |
|
Other funds holding BKTI
ACM
CAMG
UIC
WVP
BL
AMH
BCM
BA