California Public Employees Retirement System’s CCA Industries, Inc. CAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,958
| Closed | -$75K | – | 3344 |
|
|
2019
Q2 | $75K | Hold |
24,958
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q1 | $38K | Hold |
24,958
| – | – | ﹤0.01% | 3158 |
|
|
2018
Q4 | $55K | Hold |
24,958
| – | – | ﹤0.01% | 3146 |
|
|
2018
Q3 | $72K | Hold |
24,958
| – | – | ﹤0.01% | 3201 |
|
|
2018
Q2 | $72K | Hold |
24,958
| – | – | ﹤0.01% | 3202 |
|
|
2018
Q1 | $74K | Hold |
24,958
| – | – | ﹤0.01% | 3177 |
|
|
2017
Q4 | $79K | Hold |
24,958
| – | – | ﹤0.01% | 3170 |
|
|
2017
Q3 | $84K | Hold |
24,958
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q2 | $85K | Hold |
24,958
| – | – | ﹤0.01% | 3200 |
|
|
2017
Q1 | $79K | Hold |
24,958
| – | – | ﹤0.01% | 3241 |
|
|
2016
Q4 | $65K | Hold |
24,958
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q3 | $75K | Hold |
24,958
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q2 | $81K | Hold |
24,958
| – | – | ﹤0.01% | 3369 |
|
|
2016
Q1 | $86K | Hold |
24,958
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q4 | $78K | Hold |
24,958
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q3 | $71K | Hold |
24,958
| – | – | ﹤0.01% | 3466 |
|
|
2015
Q2 | $79K | Hold |
24,958
| – | – | ﹤0.01% | 3519 |
|
|
2015
Q1 | $85K | Hold |
24,958
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q4 | $85K | Hold |
24,958
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q3 | $87K | Hold |
24,958
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q2 | $87K | Hold |
24,958
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q1 | $75K | Hold |
24,958
| – | – | ﹤0.01% | 3634 |
|
|
2013
Q4 | $75K | Hold |
24,958
| – | – | ﹤0.01% | 3630 |
|
|
2013
Q3 | $86K | Hold |
24,958
| – | – | ﹤0.01% | 3442 |
|
|
2013
Q2 | $80K | Buy |
+24,958
| New | +$80K | ﹤0.01% | 3433 |
|