California Public Employees Retirement System’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-157,689
| Closed | -$8.47M | – | 3571 |
|
|
2020
Q4 | $8.47M | Buy |
157,689
+1,653
| +1% | +$88.7K | 0.01% | 1120 |
|
|
2020
Q3 | $6.68M | Buy |
156,036
+2,921
| +2% | +$125K | 0.01% | 1058 |
|
|
2020
Q2 | $3.85M | Sell |
153,115
-4,304
| -3% | -$108K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $2.79M | Sell |
157,419
-67,122
| -30% | -$1.19M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $6.44M | Sell |
224,541
-19,244
| -8% | -$552K | 0.01% | 1277 |
|
|
2019
Q3 | $6.38M | Buy |
243,785
+34,445
| +16% | +$902K | 0.01% | 1131 |
|
|
2019
Q2 | $4.44M | Buy |
209,340
+3,443
| +2% | +$73K | 0.01% | 1204 |
|
|
2019
Q1 | $3.64M | Buy |
205,897
+30,593
| +17% | +$541K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $2.71M | Sell |
175,304
-16,000
| -8% | -$248K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $3.57M | Sell |
191,304
-13,676
| -7% | -$255K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $4.27M | Sell |
204,980
-27,820
| -12% | -$580K | 0.01% | 1394 |
|
|
2018
Q1 | $4.55M | Sell |
232,800
-11,200
| -5% | -$219K | 0.01% | 1374 |
|
|
2017
Q4 | $6.17M | Buy |
244,000
+2,900
| +1% | +$73.4K | 0.01% | 1229 |
|
|
2017
Q3 | $5.15M | Buy |
241,100
+1,900
| +0.8% | +$40.6K | 0.01% | 1293 |
|
|
2017
Q2 | $5.23M | Sell |
239,200
-1,100
| -0.5% | -$24K | 0.01% | 1239 |
|
|
2017
Q1 | $5.43M | Sell |
240,300
-3,800
| -2% | -$85.9K | 0.01% | 1222 |
|
|
2016
Q4 | $4.76M | Sell |
244,100
-43,500
| -15% | -$848K | 0.01% | 1325 |
|
|
2016
Q3 | $5.1M | Sell |
287,600
-17,600
| -6% | -$312K | 0.01% | 1271 |
|
|
2016
Q2 | $5.44M | Sell |
305,200
-8,600
| -3% | -$153K | 0.01% | 1226 |
|
|
2016
Q1 | $5.22M | Buy |
313,800
+14,000
| +5% | +$233K | 0.01% | 1244 |
|
|
2015
Q4 | $5.02M | Hold |
299,800
| – | – | 0.01% | 1295 |
|
|
2015
Q3 | $5.28M | Sell |
299,800
-10,200
| -3% | -$180K | 0.01% | 1227 |
|
|
2015
Q2 | $6.06M | Hold |
310,000
| – | – | 0.01% | 1225 |
|
|
2015
Q1 | $4.84M | Hold |
310,000
| – | – | 0.01% | 1421 |
|
|
2014
Q4 | $4.84M | Hold |
310,000
| – | – | 0.01% | 1421 |
|
|
2014
Q3 | $4.87M | Hold |
310,000
| – | – | 0.01% | 1407 |
|
|
2014
Q2 | $6.12M | Sell |
310,000
-26,100
| -8% | -$515K | 0.01% | 1286 |
|
|
2014
Q1 | $6.25M | Buy |
336,100
+145,000
| +76% | +$2.7M | 0.01% | 1254 |
|
|
2013
Q4 | $3.51M | Buy |
191,100
+26,100
| +16% | +$480K | 0.01% | 1676 |
|
|
2013
Q3 | $2.17M | Buy |
+165,000
| New | +$2.17M | ﹤0.01% | 1880 |
|