California Public Employees Retirement System’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-449,203
| Closed | -$4.06M | – | 1789 |
|
|
2021
Q1 | $4.06M | Sell |
449,203
-76,211
| -15% | -$688K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $5.44M | Sell |
525,414
-28,471
| -5% | -$295K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $4.09M | Buy |
553,885
+13,400
| +2% | +$98.9K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $2.75M | Buy |
540,485
+9,634
| +2% | +$48.9K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $1.7M | Buy |
530,851
+61,600
| +13% | +$198K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $3.79M | Buy |
469,251
+86,501
| +23% | +$699K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $1.84M | Buy |
382,750
+179,981
| +89% | +$866K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $880K | Buy |
202,769
+14,300
| +8% | +$62.1K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $769K | Sell |
188,469
-14,271
| -7% | -$58.2K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $906K | Sell |
202,740
-7,900
| -4% | -$35.3K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $1.12M | Sell |
210,640
-13,900
| -6% | -$74.1K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $1.71M | Buy |
224,540
+26,340
| +13% | +$200K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $1.59M | Sell |
198,200
-9,500
| -5% | -$76K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $1.56M | Buy |
207,700
+8,100
| +4% | +$60.8K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $1.83M | Sell |
199,600
-50,900
| -20% | -$468K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $2.15M | Buy |
250,500
+10,700
| +4% | +$91.8K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $1.94M | Sell |
239,800
-175,300
| -42% | -$1.42M | ﹤0.01% | 1893 |
|
|
2016
Q4 | $3.77M | Sell |
415,100
-323,500
| -44% | -$2.94M | 0.01% | 1476 |
|
|
2016
Q3 | $8.74M | Sell |
738,600
-175,300
| -19% | -$2.07M | 0.01% | 909 |
|
|
2016
Q2 | $9.74M | Sell |
913,900
-120,500
| -12% | -$1.28M | 0.02% | 842 |
|
|
2016
Q1 | $5.81M | Buy |
1,034,400
+193,800
| +23% | +$1.09M | 0.01% | 1172 |
|
|
2015
Q4 | $2.09M | Buy |
840,600
+72,000
| +9% | +$179K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $2.17M | Buy |
768,600
+71,014
| +10% | +$200K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $3.98M | Buy |
697,586
+12,806
| +2% | +$73.1K | 0.01% | 1546 |
|
|
2015
Q1 | $4.33M | Hold |
684,780
| – | – | 0.01% | 1514 |
|
|
2014
Q4 | $4.33M | Buy |
684,780
+157,500
| +30% | +$995K | 0.01% | 1514 |
|
|
2014
Q3 | $2.62M | Buy |
527,280
+86,500
| +20% | +$429K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $4.05M | Buy |
440,780
+70,600
| +19% | +$648K | 0.01% | 1625 |
|
|
2014
Q1 | $3.42M | Buy |
370,180
+8,300
| +2% | +$76.7K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $3.83M | Buy |
361,880
+104,602
| +41% | +$1.11M | 0.01% | 1611 |
|
|
2013
Q3 | $3.1M | Buy |
257,278
+66,700
| +35% | +$804K | 0.01% | 1607 |
|
|
2013
Q2 | $2.54M | Buy |
+190,578
| New | +$2.54M | 0.01% | 1590 |
|