California Public Employees Retirement System’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,853
| Closed | -$2.98M | – | 3433 |
|
|
2019
Q4 | $2.98M | Sell |
81,853
-15,495
| -16% | -$510K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $2.66M | Buy |
97,348
+10,985
| +13% | +$277K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $2.29M | Buy |
86,363
+639
| +0.7% | +$16.1K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $2.13M | Buy |
85,724
+22,033
| +35% | +$580K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $1.62M | Buy |
63,691
+23,911
| +60% | +$699K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $1.49M | Sell |
39,780
-6,572
| -14% | -$234K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $1.46M | Sell |
46,352
-7,644
| -14% | -$227K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $1.54M | Buy |
53,996
+6,832
| +14% | +$191K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $1.33M | Buy |
47,164
+6,382
| +16% | +$173K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $1.06M | Buy |
40,782
+10,782
| +36% | +$249K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $699K | Buy |
30,000
+1,300
| +5% | +$31.4K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $703K | Sell |
28,700
-1,300
| -4% | -$31.4K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $693K | Sell |
30,000
-29,300
| -49% | -$636K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $1.25M | Sell |
59,300
-2,200
| -4% | -$49.5K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.37M | Sell |
61,500
-1,100
| -2% | -$23K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $1.16M | Buy |
62,600
+25,500
| +69% | +$414K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $648K | Hold |
37,100
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q3 | $762K | Sell |
37,100
-1,300
| -3% | -$27.3K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $814K | Hold |
38,400
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q1 | $637K | Hold |
38,400
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q4 | $637K | Buy |
+38,400
| New | +$610K | ﹤0.01% | 2861 |
|
|
2014
Q3 | – | Sell |
-37,401
| Closed | -$576K | – | 3804 |
|
|
2014
Q2 | $576K | Hold |
37,401
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q1 | $681K | Buy |
+37,401
| New | +$692K | ﹤0.01% | 2796 |
|
California Public Employees Retirement System's CBPX Position: Q1 2020 in Review
California Public Employees Retirement System sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 81,853 shares — an estimated $2.98M sold.
California Public Employees Retirement System first reported a position in CBPX in Q1 2014 and held it in 23 quarters. The position peaked at $2.98M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- California Public Employees Retirement System reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 81,853 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $2.98M.
- California Public Employees Retirement System first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 23 quarters.
- California Public Employees Retirement System's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.98M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.