California Public Employees Retirement System’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-215,928
| Closed | -$12M | – | 3310 |
|
|
2019
Q1 | $12M | Sell |
215,928
-11,557
| -5% | -$641K | 0.01% | 712 |
|
|
2018
Q4 | $10.4M | Sell |
227,485
-29,000
| -11% | -$1.33M | 0.01% | 735 |
|
|
2018
Q3 | $12.5M | Sell |
256,485
-43,006
| -14% | -$2.09M | 0.02% | 787 |
|
|
2018
Q2 | $12.6M | Buy |
299,491
+5,831
| +2% | +$246K | 0.02% | 776 |
|
|
2018
Q1 | $12.8M | Buy |
293,660
+9,031
| +3% | +$393K | 0.02% | 777 |
|
|
2017
Q4 | $13.6M | Buy |
284,629
+3,913
| +1% | +$187K | 0.02% | 760 |
|
|
2017
Q3 | $12.8M | Buy |
280,716
+15,103
| +6% | +$688K | 0.02% | 734 |
|
|
2017
Q2 | $12.3M | Buy |
265,613
+5,000
| +2% | +$231K | 0.02% | 724 |
|
|
2017
Q1 | $12.7M | Sell |
260,613
-14,500
| -5% | -$708K | 0.02% | 724 |
|
|
2016
Q4 | $13.2M | Sell |
275,113
-15,027
| -5% | -$719K | 0.02% | 689 |
|
|
2016
Q3 | $14.8M | Sell |
290,140
-10,200
| -3% | -$520K | 0.02% | 648 |
|
|
2016
Q2 | $15.5M | Sell |
300,340
-5,100
| -2% | -$263K | 0.03% | 631 |
|
|
2016
Q1 | $15.8M | Sell |
305,440
-7,000
| -2% | -$362K | 0.03% | 624 |
|
|
2015
Q4 | $14M | Sell |
312,440
-18,200
| -6% | -$813K | 0.02% | 693 |
|
|
2015
Q3 | $13.1M | Sell |
330,640
-10,900
| -3% | -$431K | 0.02% | 699 |
|
|
2015
Q2 | $15.4M | Buy |
341,540
+87,853
| +35% | +$3.95M | 0.02% | 690 |
|
|
2015
Q1 | $11.4M | Hold |
253,687
| – | – | 0.02% | 869 |
|
|
2014
Q4 | $11.4M | Sell |
253,687
-1,400
| -0.5% | -$62.7K | 0.02% | 869 |
|
|
2014
Q3 | $9.7M | Sell |
255,087
-49,000
| -16% | -$1.86M | 0.01% | 966 |
|
|
2014
Q2 | $12.4M | Sell |
304,087
-65,400
| -18% | -$2.66M | 0.02% | 876 |
|
|
2014
Q1 | $14.9M | Buy |
369,487
+57,847
| +19% | +$2.33M | 0.02% | 747 |
|
|
2013
Q4 | $12.7M | Sell |
311,640
-21,583
| -6% | -$877K | 0.02% | 820 |
|
|
2013
Q3 | $13M | Buy |
333,223
+5,392
| +2% | +$210K | 0.02% | 688 |
|
|
2013
Q2 | $12.8M | Buy |
+327,831
| New | +$12.8M | 0.03% | 654 |
|