California Public Employees Retirement System’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,541
| Closed | -$706K | – | 1755 |
|
|
2021
Q1 | $706K | Hold |
74,541
| – | – | ﹤0.01% | 2744 |
|
|
2020
Q4 | $262K | Hold |
74,541
| – | – | ﹤0.01% | 3251 |
|
|
2020
Q3 | $173K | Hold |
74,541
| – | – | ﹤0.01% | 3270 |
|
|
2020
Q2 | $170K | Hold |
74,541
| – | – | ﹤0.01% | 3197 |
|
|
2020
Q1 | $76K | Hold |
74,541
| – | – | ﹤0.01% | 3174 |
|
|
2019
Q4 | $271K | Hold |
74,541
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q3 | $357K | Sell |
74,541
-1
| -0% | -$5 | ﹤0.01% | 2691 |
|
|
2019
Q2 | $256K | Sell |
74,542
-17,763
| -19% | -$61K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $380K | Sell |
92,305
-6,522
| -7% | -$26.9K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $386K | Sell |
98,827
-6,030
| -6% | -$23.6K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $1.08M | Sell |
104,857
-107,646
| -51% | -$1.11M | ﹤0.01% | 2285 |
|
|
2018
Q2 | $5.06M | Buy |
212,503
+104,875
| +97% | +$2.5M | 0.01% | 1302 |
|
|
2018
Q1 | $4.7M | Sell |
107,628
-10,303
| -9% | -$450K | 0.01% | 1354 |
|
|
2017
Q4 | $6.7M | Buy |
117,931
+21,624
| +22% | +$1.23M | 0.01% | 1165 |
|
|
2017
Q3 | $3.21M | Buy |
96,307
+12,497
| +15% | +$416K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $9.86M | Buy |
83,810
+69,030
| +467% | +$8.12M | 0.02% | 849 |
|
|
2017
Q1 | $1.38M | Buy |
14,780
+3,570
| +32% | +$333K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $1.86M | Sell |
11,210
-570
| -5% | -$94.6K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $1.94M | Sell |
11,780
-810
| -6% | -$134K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $1.85M | Sell |
12,590
-400
| -3% | -$58.8K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $2.78M | Sell |
12,990
-1,630
| -11% | -$349K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $3.05M | Sell |
14,620
-340
| -2% | -$71K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $2.51M | Buy |
+14,960
| New | +$2.51M | ﹤0.01% | 1750 |
|