California Public Employees Retirement System’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,853
| Closed | -$2.98M | – | 3433 |
|
|
2019
Q4 | $2.98M | Sell |
81,853
-15,495
| -16% | -$565K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $2.66M | Buy |
97,348
+10,985
| +13% | +$300K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $2.3M | Buy |
86,363
+639
| +0.7% | +$17K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $2.13M | Buy |
85,724
+22,033
| +35% | +$546K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $1.62M | Buy |
63,691
+23,911
| +60% | +$609K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $1.49M | Sell |
39,780
-6,572
| -14% | -$247K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $1.46M | Sell |
46,352
-7,644
| -14% | -$241K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $1.54M | Buy |
53,996
+6,832
| +14% | +$195K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.33M | Buy |
47,164
+6,382
| +16% | +$180K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $1.06M | Buy |
40,782
+10,782
| +36% | +$280K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $699K | Buy |
30,000
+1,300
| +5% | +$30.3K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $703K | Sell |
28,700
-1,300
| -4% | -$31.8K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $693K | Sell |
30,000
-29,300
| -49% | -$677K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $1.25M | Sell |
59,300
-2,200
| -4% | -$46.2K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $1.37M | Sell |
61,500
-1,100
| -2% | -$24.5K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $1.16M | Buy |
62,600
+25,500
| +69% | +$473K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $648K | Hold |
37,100
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q3 | $762K | Sell |
37,100
-1,300
| -3% | -$26.7K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $814K | Hold |
38,400
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q1 | $637K | Hold |
38,400
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q4 | $637K | Buy |
+38,400
| New | +$637K | ﹤0.01% | 2860 |
|
|
2014
Q3 | – | Sell |
-37,401
| Closed | -$576K | – | 3804 |
|
|
2014
Q2 | $576K | Hold |
37,401
| – | – | ﹤0.01% | 2919 |
|
|
2014
Q1 | $681K | Buy |
+37,401
| New | +$681K | ﹤0.01% | 2795 |
|