California Public Employees Retirement System’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,400
| Closed | -$1.61M | – | 3518 |
|
|
2021
Q1 | $1.61M | Sell |
39,400
-4,492
| -10% | -$183K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $1.82M | Sell |
43,892
-800
| -2% | -$33.2K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $1.3M | Buy |
44,692
+1,060
| +2% | +$30.8K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $1.24M | Buy |
43,632
+4,047
| +10% | +$115K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $1.07M | Sell |
39,585
-2,100
| -5% | -$56.6K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $1.8M | Sell |
41,685
-3,996
| -9% | -$172K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $2.15M | Buy |
45,681
+5,663
| +14% | +$267K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $1.9M | Sell |
40,018
-10,751
| -21% | -$511K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $2.15M | Sell |
50,769
-2,602
| -5% | -$110K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $1.98M | Sell |
53,371
-771
| -1% | -$28.5K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $2.68M | Sell |
54,142
-1,435
| -3% | -$70.9K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $3.18M | Sell |
55,577
-6,319
| -10% | -$362K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $3.16M | Sell |
61,896
-2,846
| -4% | -$145K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $2.99M | Sell |
64,742
-9,766
| -13% | -$451K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $3.32M | Sell |
74,508
-3,681
| -5% | -$164K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $2.59M | Sell |
78,189
-13,856
| -15% | -$460K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $6.16M | Sell |
92,045
-10,546
| -10% | -$706K | 0.01% | 1129 |
|
|
2016
Q4 | $7.07M | Sell |
102,591
-4,343
| -4% | -$299K | 0.01% | 1044 |
|
|
2016
Q3 | $6.15M | Buy |
106,934
+827
| +0.8% | +$47.6K | 0.01% | 1166 |
|
|
2016
Q2 | $5.95M | Buy |
106,107
+1,137
| +1% | +$63.7K | 0.01% | 1160 |
|
|
2016
Q1 | $5.53M | Buy |
104,970
+14,270
| +16% | +$751K | 0.01% | 1208 |
|
|
2015
Q4 | $4.61M | Buy |
90,700
+5,376
| +6% | +$273K | 0.01% | 1348 |
|
|
2015
Q3 | $4.94M | Sell |
85,324
-2,585
| -3% | -$150K | 0.01% | 1278 |
|
|
2015
Q2 | $6.03M | Sell |
87,909
-4,136
| -4% | -$284K | 0.01% | 1228 |
|
|
2015
Q1 | $6.6M | Hold |
92,045
| – | – | 0.01% | 1214 |
|
|
2014
Q4 | $6.6M | Buy |
92,045
+104
| +0.1% | +$7.45K | 0.01% | 1214 |
|
|
2014
Q3 | $6.65M | Buy |
91,941
+4,446
| +5% | +$322K | 0.01% | 1188 |
|
|
2014
Q2 | $6.96M | Sell |
87,495
-931
| -1% | -$74.1K | 0.01% | 1193 |
|
|
2014
Q1 | $7.26M | Sell |
88,426
-7,031
| -7% | -$578K | 0.01% | 1149 |
|
|
2013
Q4 | $8.35M | Buy |
95,457
+3,433
| +4% | +$300K | 0.01% | 1049 |
|
|
2013
Q3 | $8.05M | Buy |
92,024
+10,547
| +13% | +$923K | 0.01% | 945 |
|
|
2013
Q2 | $6.54M | Buy |
+81,477
| New | +$6.54M | 0.01% | 971 |
|