California Public Employees Retirement System’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,871
| Closed | -$1.31M | – | 3318 |
|
|
2019
Q2 | $1.31M | Buy |
29,871
+530
| +2% | +$22.5K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $1.01M | Sell |
29,341
-2,027
| -6% | -$62.9K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $789K | Sell |
31,368
-13,424
| -30% | -$416K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $1.65M | Sell |
44,792
-11,423
| -20% | -$400K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $1.76M | Buy |
56,215
+13,663
| +32% | +$436K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $1.42M | Buy |
42,552
+13,252
| +45% | +$420K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $970K | Sell |
29,300
-3,521
| -11% | -$120K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $1.11M | Buy |
32,821
+1,521
| +5% | +$46.6K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $956K | Sell |
31,300
-19,200
| -38% | -$616K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $1.74M | Sell |
50,500
-1,100
| -2% | -$37.4K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $1.77M | Sell |
51,600
-18,200
| -26% | -$549K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $2.02M | Sell |
69,800
-1,300
| -2% | -$36.9K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $1.94M | Sell |
71,100
-900
| -1% | -$23.9K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $1.8M | Sell |
72,000
-17,800
| -20% | -$391K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $1.91M | Buy |
89,800
+34,400
| +62% | +$775K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $1.14M | Buy |
55,400
+1,800
| +3% | +$33.1K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $912K | Buy |
53,600
+20,900
| +64% | +$344K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $434K | Hold |
32,700
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q4 | $434K | Hold |
32,700
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q3 | $480K | Hold |
32,700
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q2 | $553K | Hold |
32,700
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q1 | $526K | Hold |
32,700
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q4 | $535K | Sell |
32,700
-300
| -0.9% | -$5.27K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $579K | Buy |
33,000
+3,000
| +10% | +$55.6K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $397K | Buy |
+30,000
| New | +$404K | ﹤0.01% | 2788 |
|
California Public Employees Retirement System's BRSS Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 29,871 shares — an estimated $1.31M sold.
California Public Employees Retirement System first reported a position in BRSS in Q2 2013 and held it in 25 quarters. The position peaked at $2.02M in Q3 2016. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- California Public Employees Retirement System reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 29,871 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.31M.
- California Public Employees Retirement System first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Global Brass & Copper Hldgs, Inc position peaked at $2.02M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.