California Public Employees Retirement System’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,600
| Closed | -$160K | – | 3345 |
|
|
2018
Q2 | $160K | Sell |
53,600
-192,167
| -78% | -$574K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $909K | Sell |
245,767
-38,881
| -14% | -$144K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $1.82M | Buy |
284,648
+26,639
| +10% | +$171K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $1.74M | Buy |
258,009
+50,009
| +24% | +$338K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $655K | Buy |
208,000
+137,200
| +194% | +$432K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $464K | Buy |
70,800
+14,800
| +26% | +$97K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $400K | Sell |
56,000
-2,900
| -5% | -$20.7K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $515K | Sell |
58,900
-4,200
| -7% | -$36.7K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $516K | Sell |
63,100
-2,000
| -3% | -$16.4K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $682K | Sell |
65,100
-4,000
| -6% | -$41.9K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $683K | Sell |
69,100
-39,200
| -36% | -$387K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $1.74M | Sell |
108,300
-7,000
| -6% | -$112K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $2.38M | Buy |
115,300
+16,600
| +17% | +$343K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $2.25M | Hold |
98,700
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q4 | $2.25M | Buy |
98,700
+24,600
| +33% | +$561K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $1.44M | Buy |
74,100
+700
| +1% | +$13.6K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $1.57M | Buy |
73,400
+100
| +0.1% | +$2.13K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $1.64M | Buy |
73,300
+900
| +1% | +$20.1K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $1.39M | Sell |
72,400
-124
| -0.2% | -$2.38K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $1.35M | Buy |
72,524
+8,500
| +13% | +$159K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $1.17M | Buy |
+64,024
| New | +$1.17M | ﹤0.01% | 2150 |
|