California Public Employees Retirement System’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Buy |
184,980
+11,347
| +7% | +$628K | 0.01% | 854 |
|
2025
Q1 | $9.86M | Sell |
173,633
-21,065
| -11% | -$1.2M | 0.01% | 839 |
|
2024
Q4 | $13.5M | Sell |
194,698
-16,402
| -8% | -$1.14M | 0.01% | 749 |
|
2024
Q3 | $28.7M | Buy |
211,100
+14,270
| +7% | +$1.94M | 0.02% | 538 |
|
2024
Q2 | $26.6M | Buy |
196,830
+20,739
| +12% | +$2.8M | 0.02% | 526 |
|
2024
Q1 | $30.3M | Sell |
176,091
-1,470
| -0.8% | -$253K | 0.02% | 506 |
|
2023
Q4 | $27.6M | Sell |
177,561
-6,553
| -4% | -$1.02M | 0.02% | 517 |
|
2023
Q3 | $23.1M | Sell |
184,114
-7,836
| -4% | -$984K | 0.02% | 540 |
|
2023
Q2 | $22.2M | Sell |
191,950
-22,317
| -10% | -$2.58M | 0.02% | 552 |
|
2023
Q1 | $23.3M | Sell |
214,267
-36,660
| -15% | -$3.99M | 0.02% | 540 |
|
2022
Q4 | $25.7M | Buy |
250,927
+936
| +0.4% | +$95.7K | 0.02% | 529 |
|
2022
Q3 | $22.6M | Buy |
249,991
+27,881
| +13% | +$2.52M | 0.02% | 549 |
|
2022
Q2 | $26.1M | Sell |
222,110
-13,583
| -6% | -$1.6M | 0.02% | 477 |
|
2022
Q1 | $33.7M | Sell |
235,693
-12,999
| -5% | -$1.86M | 0.03% | 474 |
|
2021
Q4 | $41.8M | Sell |
248,692
-5,866
| -2% | -$986K | 0.03% | 460 |
|
2021
Q3 | $38.3M | Sell |
254,558
-3,919
| -2% | -$590K | 0.03% | 479 |
|
2021
Q2 | $39.2M | Sell |
258,477
-5,270
| -2% | -$799K | 0.03% | 487 |
|
2021
Q1 | $39.5M | Sell |
263,747
-19,243
| -7% | -$2.88M | 0.03% | 472 |
|
2020
Q4 | $36.8M | Buy |
282,990
+9,786
| +4% | +$1.27M | 0.03% | 476 |
|
2020
Q3 | $29.4M | Buy |
273,204
+6,701
| +3% | +$720K | 0.03% | 470 |
|
2020
Q2 | $23M | Sell |
266,503
-8,654
| -3% | -$747K | 0.02% | 506 |
|
2020
Q1 | $20.2M | Sell |
275,157
-23,868
| -8% | -$1.75M | 0.02% | 474 |
|
2019
Q4 | $36.8M | Sell |
299,025
-20,620
| -6% | -$2.54M | 0.03% | 453 |
|
2019
Q3 | $39.1M | Buy |
319,645
+61,141
| +24% | +$7.48M | 0.04% | 407 |
|
2019
Q2 | $27.9M | Sell |
258,504
-47,455
| -16% | -$5.12M | 0.03% | 427 |
|
2019
Q1 | $30.2M | Sell |
305,959
-37,230
| -11% | -$3.67M | 0.04% | 434 |
|
2018
Q4 | $30.9M | Sell |
343,189
-7,518
| -2% | -$676K | 0.04% | 412 |
|
2018
Q3 | $40M | Sell |
350,707
-100,988
| -22% | -$11.5M | 0.05% | 385 |
|
2018
Q2 | $50.2M | Sell |
451,695
-16,820
| -4% | -$1.87M | 0.07% | 285 |
|
2018
Q1 | $47M | Buy |
468,515
+54,314
| +13% | +$5.44M | 0.07% | 285 |
|
2017
Q4 | $44.4M | Buy |
414,201
+12,881
| +3% | +$1.38M | 0.06% | 313 |
|
2017
Q3 | $41.8M | Buy |
401,320
+3,406
| +0.9% | +$355K | 0.06% | 300 |
|
2017
Q2 | $37.8M | Buy |
397,914
+11,200
| +3% | +$1.06M | 0.06% | 307 |
|
2017
Q1 | $34.7M | Sell |
386,714
-6,200
| -2% | -$557K | 0.06% | 322 |
|
2016
Q4 | $30.9M | Sell |
392,914
-1,100
| -0.3% | -$86.6K | 0.05% | 346 |
|
2016
Q3 | $26.2M | Sell |
394,014
-43,900
| -10% | -$2.92M | 0.04% | 420 |
|
2016
Q2 | $28.7M | Sell |
437,914
-22,300
| -5% | -$1.46M | 0.05% | 390 |
|
2016
Q1 | $30.1M | Sell |
460,214
-31,300
| -6% | -$2.05M | 0.05% | 388 |
|
2015
Q4 | $33.1M | Buy |
491,514
+34,200
| +7% | +$2.3M | 0.05% | 357 |
|
2015
Q3 | $27.1M | Sell |
457,314
-13,200
| -3% | -$781K | 0.05% | 417 |
|
2015
Q2 | $33.8M | Sell |
470,514
-135,300
| -22% | -$9.73M | 0.05% | 367 |
|
2015
Q1 | $32.9M | Hold |
605,814
| – | – | 0.05% | 419 |
|
2014
Q4 | $32.9M | Sell |
605,814
-85,600
| -12% | -$4.64M | 0.05% | 419 |
|
2014
Q3 | $40.5M | Buy |
691,414
+56,400
| +9% | +$3.3M | 0.06% | 353 |
|
2014
Q2 | $40.8M | Buy |
635,014
+97,100
| +18% | +$6.24M | 0.06% | 351 |
|
2014
Q1 | $29.9M | Buy |
537,914
+7,900
| +1% | +$439K | 0.04% | 447 |
|
2013
Q4 | $29.3M | Buy |
530,014
+61,300
| +13% | +$3.38M | 0.04% | 445 |
|
2013
Q3 | $24.7M | Buy |
468,714
+4,833
| +1% | +$255K | 0.05% | 408 |
|
2013
Q2 | $20.8M | Buy |
+463,881
| New | +$20.8M | 0.04% | 440 |
|