California Public Employees Retirement System’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,735
| Closed | -$113K | – | 1287 |
|
|
2021
Q2 | $113K | Sell |
15,735
-48,665
| -76% | -$377K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $511K | Sell |
64,400
-5,669
| -8% | -$44.8K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $488K | Sell |
70,069
-1,300
| -2% | -$9.55K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $520K | Buy |
71,369
+3,000
| +4% | +$22.7K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $451K | Sell |
68,369
-19,075
| -22% | -$103K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $408K | Sell |
87,444
-75,825
| -46% | -$515K | ﹤0.01% | 2513 |
|
|
2019
Q4 | $1.25M | Sell |
163,269
-46,300
| -22% | -$346K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $1.46M | Buy |
209,569
+9,621
| +5% | +$76.9K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1.92M | Sell |
199,948
-13,916
| -7% | -$119K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $1.54M | Sell |
213,864
-7,507
| -3% | -$54.4K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $1.49M | Buy |
221,371
+3,893
| +2% | +$29.8K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $1.71M | Buy |
217,478
+196,121
| +918% | +$1.49M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $131K | Sell |
21,357
-84,498
| -80% | -$464K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $471K | Buy |
105,855
+21,950
| +26% | +$103K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $430K | Hold |
83,905
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q3 | $710K | Hold |
83,905
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q2 | $770K | Hold |
83,905
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q1 | $882K | Sell |
83,905
-3,200
| -4% | -$38.6K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $1.22M | Sell |
87,105
-4,000
| -4% | -$48.8K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $1.03M | Sell |
91,105
-5,600
| -6% | -$57K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $845K | Sell |
96,705
-2,800
| -3% | -$20.8K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $618K | Sell |
99,505
-5,500
| -5% | -$37.3K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $806K | Hold |
105,005
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q3 | $860K | Buy |
105,005
+6,394
| +6% | +$59.9K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $1.12M | Hold |
98,611
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q1 | $1.37M | Hold |
98,611
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q4 | $1.37M | Sell |
98,611
-4,000
| -4% | -$56K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1.38M | Buy |
102,611
+1,100
| +1% | +$15.6K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $1.58M | Buy |
101,511
+200
| +0.2% | +$3.06K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $1.69M | Buy |
101,311
+1,300
| +1% | +$21.4K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $1.68M | Sell |
100,011
-80
| -0.1% | -$1.29K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $1.41M | Sell |
100,091
-8,509
| -8% | -$111K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $1.34M | Buy |
+108,600
| New | +$1.31M | ﹤0.01% | 2044 |
|
Other funds holding CECO
TI
TCM
HA
