California Public Employees Retirement System’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,765
| Closed | -$177K | – | 1293 |
|
|
2021
Q2 | $177K | Sell |
25,765
-99,235
| -79% | -$682K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $763K | Sell |
125,000
-11,289
| -8% | -$68.9K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $427K | Sell |
136,289
-2,700
| -2% | -$8.46K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $354K | Buy |
138,989
+3,200
| +2% | +$8.15K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $310K | Buy |
135,789
+8,700
| +7% | +$19.9K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $133K | Hold |
127,089
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q4 | $464K | Buy |
127,089
+7,800
| +7% | +$28.5K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $434K | Buy |
119,289
+9,147
| +8% | +$33.3K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $461K | Buy |
110,142
+7,800
| +8% | +$32.6K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $364K | Hold |
102,342
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q4 | $226K | Hold |
102,342
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q3 | $655K | Sell |
102,342
-8,400
| -8% | -$53.8K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $825K | Sell |
110,742
-48,300
| -30% | -$360K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $1.12M | Buy |
159,042
+6,813
| +4% | +$48K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $1.17M | Buy |
152,229
+41,229
| +37% | +$317K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $927K | Hold |
111,000
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q2 | $472K | Hold |
111,000
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q1 | $422K | Sell |
111,000
-4,800
| -4% | -$18.2K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $463K | Sell |
115,800
-19,700
| -15% | -$78.8K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $611K | Sell |
135,500
-8,400
| -6% | -$37.9K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $705K | Sell |
143,900
-4,100
| -3% | -$20.1K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $1.74M | Sell |
148,000
-15,300
| -9% | -$180K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $3.25M | Hold |
163,300
| – | – | 0.01% | 1595 |
|
|
2015
Q3 | $3.97M | Buy |
163,300
+13,800
| +9% | +$335K | 0.01% | 1443 |
|
|
2015
Q2 | $3.81M | Buy |
149,500
+100
| +0.1% | +$2.55K | 0.01% | 1576 |
|
|
2015
Q1 | $3.9M | Hold |
149,400
| – | – | 0.01% | 1602 |
|
|
2014
Q4 | $3.9M | Hold |
149,400
| – | – | 0.01% | 1602 |
|
|
2014
Q3 | $4.1M | Sell |
149,400
-27,600
| -16% | -$758K | 0.01% | 1547 |
|
|
2014
Q2 | $5.63M | Buy |
177,000
+26,000
| +17% | +$827K | 0.01% | 1345 |
|
|
2014
Q1 | $3.98M | Buy |
151,000
+3,000
| +2% | +$79.2K | 0.01% | 1590 |
|
|
2013
Q4 | $3.93M | Buy |
148,000
+3,500
| +2% | +$92.9K | 0.01% | 1588 |
|
|
2013
Q3 | $3.94M | Buy |
144,500
+20,600
| +17% | +$562K | 0.01% | 1428 |
|
|
2013
Q2 | $4.51M | Buy |
+123,900
| New | +$4.51M | 0.01% | 1183 |
|