California Public Employees Retirement System’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-22,700
| Closed | -$684K | – | 1819 |
|
2021
Q1 | $684K | Hold |
22,700
| – | – | ﹤0.01% | 2763 |
|
2020
Q4 | $561K | Sell |
22,700
-500
| -2% | -$12.4K | ﹤0.01% | 2846 |
|
2020
Q3 | $468K | Buy |
23,200
+600
| +3% | +$12.1K | ﹤0.01% | 2802 |
|
2020
Q2 | $315K | Buy |
22,600
+169
| +0.8% | +$2.36K | ﹤0.01% | 2984 |
|
2020
Q1 | $266K | Sell |
22,431
-27,069
| -55% | -$321K | ﹤0.01% | 2716 |
|
2019
Q4 | $690K | Sell |
49,500
-12,900
| -21% | -$180K | ﹤0.01% | 2566 |
|
2019
Q3 | $739K | Buy |
62,400
+3,400
| +6% | +$40.3K | ﹤0.01% | 2414 |
|
2019
Q2 | $782K | Hold |
59,000
| – | – | ﹤0.01% | 2303 |
|
2019
Q1 | $867K | Hold |
59,000
| – | – | ﹤0.01% | 2301 |
|
2018
Q4 | $585K | Hold |
59,000
| – | – | ﹤0.01% | 2488 |
|
2018
Q3 | $794K | Hold |
59,000
| – | – | ﹤0.01% | 2454 |
|
2018
Q2 | $652K | Hold |
59,000
| – | – | ﹤0.01% | 2539 |
|
2018
Q1 | $761K | Hold |
59,000
| – | – | ﹤0.01% | 2426 |
|
2017
Q4 | $723K | Hold |
59,000
| – | – | ﹤0.01% | 2498 |
|
2017
Q3 | $802K | Hold |
59,000
| – | – | ﹤0.01% | 2423 |
|
2017
Q2 | $779K | Hold |
59,000
| – | – | ﹤0.01% | 2412 |
|
2017
Q1 | $971K | Hold |
59,000
| – | – | ﹤0.01% | 2299 |
|
2016
Q4 | $1.22M | Hold |
59,000
| – | – | ﹤0.01% | 2203 |
|
2016
Q3 | $1.11M | Hold |
59,000
| – | – | ﹤0.01% | 2272 |
|
2016
Q2 | $1.06M | Hold |
59,000
| – | – | ﹤0.01% | 2297 |
|
2016
Q1 | $948K | Hold |
59,000
| – | – | ﹤0.01% | 2372 |
|
2015
Q4 | $791K | Hold |
59,000
| – | – | ﹤0.01% | 2531 |
|
2015
Q3 | $792K | Hold |
59,000
| – | – | ﹤0.01% | 2512 |
|
2015
Q2 | $939K | Hold |
59,000
| – | – | ﹤0.01% | 2528 |
|
2015
Q1 | $720K | Hold |
59,000
| – | – | ﹤0.01% | 2787 |
|
2014
Q4 | $720K | Hold |
59,000
| – | – | ﹤0.01% | 2787 |
|
2014
Q3 | $751K | Hold |
59,000
| – | – | ﹤0.01% | 2698 |
|
2014
Q2 | $991K | Hold |
59,000
| – | – | ﹤0.01% | 2564 |
|
2014
Q1 | $1.28M | Hold |
59,000
| – | – | ﹤0.01% | 2365 |
|
2013
Q4 | $1.17M | Hold |
59,000
| – | – | ﹤0.01% | 2470 |
|
2013
Q3 | $792K | Hold |
59,000
| – | – | ﹤0.01% | 2527 |
|
2013
Q2 | $556K | Buy |
+59,000
| New | +$556K | ﹤0.01% | 2608 |
|