California Public Employees Retirement System’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $177K | Sell |
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|
2021
Q1 | $763K | Sell |
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|
2020
Q4 | $427K | Sell |
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|
2020
Q3 | $354K | Buy |
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|
2020
Q2 | $310K | Buy |
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|
2020
Q1 | $133K | Hold |
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|
2019
Q4 | $464K | Buy |
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|
2019
Q3 | $434K | Buy |
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|
2019
Q2 | $461K | Buy |
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|
2019
Q1 | $364K | Hold |
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|
2018
Q4 | $226K | Hold |
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|
2018
Q3 | $655K | Sell |
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|
2018
Q2 | $825K | Sell |
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|
2018
Q1 | $1.12M | Buy |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $927K | Hold |
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|
2017
Q2 | $472K | Hold |
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|
2017
Q1 | $422K | Sell |
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|
2016
Q4 | $463K | Sell |
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|
2016
Q3 | $611K | Sell |
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|
2016
Q2 | $705K | Sell |
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|
2016
Q1 | $1.74M | Sell |
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|
2015
Q4 | $3.25M | Hold |
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|
2015
Q3 | $3.96M | Buy |
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|
2015
Q2 | $3.81M | Buy |
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|
2015
Q1 | $3.9M | Hold |
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|
2014
Q4 | $3.9M | Hold |
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|
2014
Q3 | $4.1M | Sell |
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|
2014
Q2 | $5.63M | Buy |
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|
2014
Q1 | $3.98M | Buy |
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|
2013
Q4 | $3.93M | Buy |
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|
2013
Q3 | $3.94M | Buy |
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|
2013
Q2 | $4.51M | Buy |
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