California Public Employees Retirement System’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,735
| Closed | -$113K | – | 1286 |
|
|
2021
Q2 | $113K | Sell |
15,735
-48,665
| -76% | -$349K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $511K | Sell |
64,400
-5,669
| -8% | -$45K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $488K | Sell |
70,069
-1,300
| -2% | -$9.05K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $520K | Buy |
71,369
+3,000
| +4% | +$21.9K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $451K | Sell |
68,369
-19,075
| -22% | -$126K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $408K | Sell |
87,444
-75,825
| -46% | -$354K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $1.25M | Sell |
163,269
-46,300
| -22% | -$355K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $1.46M | Buy |
209,569
+9,621
| +5% | +$67.2K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $1.92M | Sell |
199,948
-13,916
| -7% | -$133K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $1.54M | Sell |
213,864
-7,507
| -3% | -$54.1K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $1.49M | Buy |
221,371
+3,893
| +2% | +$26.3K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1.71M | Buy |
217,478
+196,121
| +918% | +$1.55M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $131K | Sell |
21,357
-84,498
| -80% | -$518K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $471K | Buy |
105,855
+21,950
| +26% | +$97.7K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $430K | Hold |
83,905
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q3 | $710K | Hold |
83,905
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q2 | $770K | Hold |
83,905
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q1 | $882K | Sell |
83,905
-3,200
| -4% | -$33.6K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $1.22M | Sell |
87,105
-4,000
| -4% | -$55.8K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $1.03M | Sell |
91,105
-5,600
| -6% | -$63.2K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $845K | Sell |
96,705
-2,800
| -3% | -$24.5K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $618K | Sell |
99,505
-5,500
| -5% | -$34.2K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $806K | Hold |
105,005
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q3 | $860K | Buy |
105,005
+6,394
| +6% | +$52.4K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $1.12M | Hold |
98,611
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q1 | $1.37M | Hold |
98,611
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q4 | $1.37M | Sell |
98,611
-4,000
| -4% | -$55.4K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $1.38M | Buy |
102,611
+1,100
| +1% | +$14.7K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $1.58M | Buy |
101,511
+200
| +0.2% | +$3.12K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $1.69M | Buy |
101,311
+1,300
| +1% | +$21.7K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $1.68M | Sell |
100,011
-80
| -0.1% | -$1.34K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $1.41M | Sell |
100,091
-8,509
| -8% | -$120K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $1.34M | Buy |
+108,600
| New | +$1.34M | ﹤0.01% | 2044 |
|