California Public Employees Retirement System’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,240
| Closed | -$715K | – | 1759 |
|
|
2021
Q1 | $715K | Hold |
18,240
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q4 | $534K | Sell |
18,240
-400
| -2% | -$11.7K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $401K | Buy |
18,640
+6,600
| +55% | +$142K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $103K | Hold |
12,040
| – | – | ﹤0.01% | 3312 |
|
|
2020
Q1 | $60K | Hold |
12,040
| – | – | ﹤0.01% | 3231 |
|
|
2019
Q4 | $172K | Hold |
12,040
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q3 | $389K | Buy |
12,040
+1,500
| +14% | +$48.5K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $209K | Sell |
10,540
-4,002
| -28% | -$79.4K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $387K | Sell |
14,542
-4,009
| -22% | -$107K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $458K | Buy |
18,551
+2,225
| +14% | +$54.9K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $514K | Sell |
16,326
-2,870
| -15% | -$90.4K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $720K | Buy |
19,196
+2,007
| +12% | +$75.3K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $560K | Buy |
17,189
+6,149
| +56% | +$200K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $108K | Hold |
11,040
| – | – | ﹤0.01% | 3129 |
|
|
2017
Q3 | $114K | Hold |
11,040
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q2 | $120K | Hold |
11,040
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q1 | $100K | Hold |
11,040
| – | – | ﹤0.01% | 3205 |
|
|
2016
Q4 | $82K | Hold |
11,040
| – | – | ﹤0.01% | 3255 |
|
|
2016
Q3 | $99K | Hold |
11,040
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q2 | $78K | Hold |
11,040
| – | – | ﹤0.01% | 3372 |
|
|
2016
Q1 | $67K | Hold |
11,040
| – | – | ﹤0.01% | 3404 |
|
|
2015
Q4 | $59K | Hold |
11,040
| – | – | ﹤0.01% | 3472 |
|
|
2015
Q3 | $77K | Hold |
11,040
| – | – | ﹤0.01% | 3443 |
|
|
2015
Q2 | $106K | Hold |
11,040
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q1 | $113K | Hold |
11,040
| – | – | ﹤0.01% | 3564 |
|
|
2014
Q4 | $113K | Hold |
11,040
| – | – | ﹤0.01% | 3564 |
|
|
2014
Q3 | $145K | Hold |
11,040
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q2 | $155K | Hold |
11,040
| – | – | ﹤0.01% | 3504 |
|
|
2014
Q1 | $146K | Hold |
11,040
| – | – | ﹤0.01% | 3496 |
|
|
2013
Q4 | $197K | Hold |
11,040
| – | – | ﹤0.01% | 3328 |
|
|
2013
Q3 | $215K | Buy |
11,040
+1,251
| +13% | +$24.4K | ﹤0.01% | 3146 |
|
|
2013
Q2 | $210K | Buy |
+9,789
| New | +$210K | ﹤0.01% | 3084 |
|