California Public Employees Retirement System’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,100
| Closed | -$2.49M | – | 1827 |
|
|
2021
Q1 | $2.49M | Sell |
47,100
-6,947
| -13% | -$367K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $2.08M | Buy |
54,047
+1,724
| +3% | +$66.3K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $1.73M | Buy |
52,323
+912
| +2% | +$30.2K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $1.72M | Sell |
51,411
-99
| -0.2% | -$3.31K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $1.29M | Sell |
51,510
-39,554
| -43% | -$989K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $3.65M | Buy |
91,064
+40,228
| +79% | +$1.61M | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.85M | Sell |
50,836
-3,824
| -7% | -$139K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $2.29M | Sell |
54,660
-290
| -0.5% | -$12.2K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $1.89M | Buy |
54,950
+13,388
| +32% | +$460K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $1.25M | Sell |
41,562
-2,809
| -6% | -$84.7K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $1.75M | Sell |
44,371
-2,191
| -5% | -$86.6K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $2.02M | Buy |
46,562
+462
| +1% | +$20K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $1.65M | Hold |
46,100
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q4 | $1.84M | Buy |
46,100
+1,000
| +2% | +$40K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $1.71M | Sell |
45,100
-2,100
| -4% | -$79.5K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $1.2M | Hold |
47,200
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q1 | $1.17M | Sell |
47,200
-34,000
| -42% | -$844K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $2.2M | Sell |
81,200
-500
| -0.6% | -$13.5K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $1.46M | Buy |
81,700
+6,500
| +9% | +$116K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $1.06M | Buy |
75,200
+9,100
| +14% | +$129K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $1.04M | Sell |
66,100
-15,000
| -18% | -$236K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $1.53M | Hold |
81,100
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q3 | $1.47M | Sell |
81,100
-2,000
| -2% | -$36.3K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $2.08M | Sell |
83,100
-22,200
| -21% | -$555K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $2.71M | Hold |
105,300
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q4 | $2.71M | Buy |
105,300
+12,100
| +13% | +$312K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $2.05M | Sell |
93,200
-1,500
| -2% | -$33K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $2.56M | Hold |
94,700
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q1 | $2.52M | Sell |
94,700
-8,400
| -8% | -$224K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $2.89M | Buy |
103,100
+9,318
| +10% | +$262K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $2.25M | Buy |
93,782
+3,000
| +3% | +$72.1K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $1.94M | Buy |
+90,782
| New | +$1.94M | ﹤0.01% | 1786 |
|