California Public Employees Retirement System’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,541
| Closed | -$706K | – | 1756 |
|
|
2021
Q1 | $706K | Hold |
74,541
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q4 | $262K | Hold |
74,541
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q3 | $173K | Hold |
74,541
| – | – | ﹤0.01% | 3271 |
|
|
2020
Q2 | $170K | Hold |
74,541
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q1 | $76K | Hold |
74,541
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q4 | $271K | Hold |
74,541
| – | – | ﹤0.01% | 2994 |
|
|
2019
Q3 | $357K | Sell |
74,541
-1
| -0% | -$4 | ﹤0.01% | 2692 |
|
|
2019
Q2 | $256K | Sell |
74,542
-17,763
| -19% | -$68.6K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $380K | Sell |
92,305
-6,522
| -7% | -$35.8K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $386K | Sell |
98,827
-6,030
| -6% | -$53.7K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $1.08M | Sell |
104,857
-107,646
| -51% | -$1.79M | ﹤0.01% | 2286 |
|
|
2018
Q2 | $5.06M | Buy |
212,503
+104,875
| +97% | +$2.79M | 0.01% | 1303 |
|
|
2018
Q1 | $4.7M | Sell |
107,628
-10,303
| -9% | -$598K | 0.01% | 1355 |
|
|
2017
Q4 | $6.7M | Buy |
117,931
+21,624
| +22% | +$981K | 0.01% | 1166 |
|
|
2017
Q3 | $3.21M | Buy |
96,307
+12,497
| +15% | +$768K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $9.86M | Buy |
83,810
+69,030
| +467% | +$7.13M | 0.02% | 850 |
|
|
2017
Q1 | $1.38M | Buy |
14,780
+3,570
| +32% | +$500K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $1.86M | Sell |
11,210
-570
| -5% | -$90.9K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $1.94M | Sell |
11,780
-810
| -6% | -$130K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $1.85M | Sell |
12,590
-400
| -3% | -$85.3K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $2.78M | Sell |
12,990
-1,630
| -11% | -$325K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $3.05M | Sell |
14,620
-340
| -2% | -$62K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $2.51M | Buy |
+14,960
| New | +$2.76M | ﹤0.01% | 1751 |
|
Other funds holding BW
BRF
PCM
HRCM
RA
