California Public Employees Retirement System’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,400
| Closed | -$1.61M | – | 3519 |
|
|
2021
Q1 | $1.61M | Sell |
39,400
-4,492
| -10% | -$188K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $1.82M | Sell |
43,892
-800
| -2% | -$28.1K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $1.3M | Buy |
44,692
+1,060
| +2% | +$31.5K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $1.24M | Buy |
43,632
+4,047
| +10% | +$111K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $1.07M | Sell |
39,585
-2,100
| -5% | -$75.7K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $1.8M | Sell |
41,685
-3,996
| -9% | -$175K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $2.15M | Buy |
45,681
+5,663
| +14% | +$268K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $1.9M | Sell |
40,018
-10,751
| -21% | -$472K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $2.15M | Sell |
50,769
-2,602
| -5% | -$111K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $1.98M | Sell |
53,371
-771
| -1% | -$34.1K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $2.67M | Sell |
54,142
-1,435
| -3% | -$74.3K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $3.18M | Sell |
55,577
-6,319
| -10% | -$345K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $3.16M | Sell |
61,896
-2,846
| -4% | -$133K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $2.99M | Sell |
64,742
-9,766
| -13% | -$449K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $3.32M | Sell |
74,508
-3,681
| -5% | -$135K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $2.59M | Sell |
78,189
-13,856
| -15% | -$734K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $6.16M | Sell |
92,045
-10,546
| -10% | -$721K | 0.01% | 1130 |
|
|
2016
Q4 | $7.07M | Sell |
102,591
-4,343
| -4% | -$255K | 0.01% | 1045 |
|
|
2016
Q3 | $6.15M | Buy |
106,934
+827
| +0.8% | +$45.5K | 0.01% | 1167 |
|
|
2016
Q2 | $5.95M | Buy |
106,107
+1,137
| +1% | +$62.5K | 0.01% | 1161 |
|
|
2016
Q1 | $5.53M | Buy |
104,970
+14,270
| +16% | +$659K | 0.01% | 1209 |
|
|
2015
Q4 | $4.61M | Buy |
90,700
+5,376
| +6% | +$299K | 0.01% | 1349 |
|
|
2015
Q3 | $4.93M | Sell |
85,324
-2,585
| -3% | -$159K | 0.01% | 1279 |
|
|
2015
Q2 | $6.03M | Sell |
87,909
-4,136
| -4% | -$288K | 0.01% | 1229 |
|
|
2015
Q1 | $6.6M | Hold |
92,045
| – | – | 0.01% | 1215 |
|
|
2014
Q4 | $6.6M | Buy |
92,045
+104
| +0.1% | +$7.54K | 0.01% | 1215 |
|
|
2014
Q3 | $6.65M | Buy |
91,941
+4,446
| +5% | +$341K | 0.01% | 1189 |
|
|
2014
Q2 | $6.96M | Sell |
87,495
-931
| -1% | -$74.3K | 0.01% | 1194 |
|
|
2014
Q1 | $7.26M | Sell |
88,426
-7,031
| -7% | -$586K | 0.01% | 1150 |
|
|
2013
Q4 | $8.35M | Buy |
95,457
+3,433
| +4% | +$311K | 0.01% | 1050 |
|
|
2013
Q3 | $8.05M | Buy |
92,024
+10,547
| +13% | +$885K | 0.01% | 945 |
|
|
2013
Q2 | $6.54M | Buy |
+81,477
| New | +$6M | 0.01% | 971 |
|