CBI
California Public Employees Retirement System’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-315,431
| Closed | -$4.54M | – | 3393 |
|
|
2018
Q1 | $4.54M | Sell |
315,431
-41,078
| -12% | -$591K | 0.01% | 1375 |
|
|
2017
Q4 | $5.75M | Buy |
356,509
+31,681
| +10% | +$511K | 0.01% | 1285 |
|
|
2017
Q3 | $5.46M | Buy |
324,828
+50,828
| +19% | +$854K | 0.01% | 1252 |
|
|
2017
Q2 | $5.41M | Buy |
274,000
+3,100
| +1% | +$61.2K | 0.01% | 1218 |
|
|
2017
Q1 | $8.33M | Sell |
270,900
-7,300
| -3% | -$224K | 0.01% | 943 |
|
|
2016
Q4 | $8.83M | Buy |
278,200
+15,900
| +6% | +$505K | 0.01% | 913 |
|
|
2016
Q3 | $7.35M | Buy |
262,300
+4,600
| +2% | +$129K | 0.01% | 1032 |
|
|
2016
Q2 | $8.92M | Buy |
257,700
+6,100
| +2% | +$211K | 0.01% | 889 |
|
|
2016
Q1 | $9.21M | Sell |
251,600
-200
| -0.1% | -$7.32K | 0.01% | 885 |
|
|
2015
Q4 | $9.82M | Hold |
251,800
| – | – | 0.02% | 864 |
|
|
2015
Q3 | $9.99M | Sell |
251,800
-8,600
| -3% | -$341K | 0.02% | 851 |
|
|
2015
Q2 | $13M | Sell |
260,400
-4,500
| -2% | -$225K | 0.02% | 766 |
|
|
2015
Q1 | $10.3M | Hold |
264,900
| – | – | 0.01% | 923 |
|
|
2014
Q4 | $10.3M | Buy |
264,900
+900
| +0.3% | +$35.1K | 0.01% | 923 |
|
|
2014
Q3 | $15.3M | Sell |
264,000
-5,000
| -2% | -$289K | 0.02% | 717 |
|
|
2014
Q2 | $18.3M | Sell |
269,000
-7,700
| -3% | -$525K | 0.03% | 678 |
|
|
2014
Q1 | $23.4M | Buy |
276,700
+3,800
| +1% | +$321K | 0.03% | 547 |
|
|
2013
Q4 | $22.4M | Buy |
272,900
+8,053
| +3% | +$661K | 0.03% | 547 |
|
|
2013
Q3 | $17.9M | Sell |
264,847
-10,906
| -4% | -$739K | 0.03% | 534 |
|
|
2013
Q2 | $16.5M | Buy |
+275,753
| New | +$16.5M | 0.03% | 538 |
|