California Public Employees Retirement System’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,871
| Closed | -$1.31M | – | 3318 |
|
|
2019
Q2 | $1.31M | Buy |
29,871
+530
| +2% | +$23.2K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $1.01M | Sell |
29,341
-2,027
| -6% | -$69.8K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $789K | Sell |
31,368
-13,424
| -30% | -$338K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $1.65M | Sell |
44,792
-11,423
| -20% | -$422K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1.76M | Buy |
56,215
+13,663
| +32% | +$428K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $1.42M | Buy |
42,552
+13,252
| +45% | +$443K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $970K | Sell |
29,300
-3,521
| -11% | -$117K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $1.11M | Buy |
32,821
+1,521
| +5% | +$51.4K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $956K | Sell |
31,300
-19,200
| -38% | -$586K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $1.74M | Sell |
50,500
-1,100
| -2% | -$37.8K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $1.77M | Sell |
51,600
-18,200
| -26% | -$624K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $2.02M | Sell |
69,800
-1,300
| -2% | -$37.6K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $1.94M | Sell |
71,100
-900
| -1% | -$24.6K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $1.8M | Sell |
72,000
-17,800
| -20% | -$444K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $1.91M | Buy |
89,800
+34,400
| +62% | +$733K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $1.14M | Buy |
55,400
+1,800
| +3% | +$36.9K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $912K | Buy |
53,600
+20,900
| +64% | +$356K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $434K | Hold |
32,700
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q4 | $434K | Hold |
32,700
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q3 | $480K | Hold |
32,700
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q2 | $553K | Hold |
32,700
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q1 | $526K | Hold |
32,700
| – | – | ﹤0.01% | 2947 |
|
|
2013
Q4 | $535K | Sell |
32,700
-300
| -0.9% | -$4.91K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $579K | Buy |
33,000
+3,000
| +10% | +$52.6K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $397K | Buy |
+30,000
| New | +$397K | ﹤0.01% | 2788 |
|