California Public Employees Retirement System’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$1.27M | – | 1854 |
|
|
2021
Q1 | $1.27M | Sell |
35,000
-4,945
| -12% | -$180K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $1.39M | Sell |
39,945
-700
| -2% | -$24.3K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $537K | Buy |
40,645
+2,467
| +6% | +$32.6K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $506K | Buy |
38,178
+1,004
| +3% | +$13.3K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $382K | Buy |
37,174
+433
| +1% | +$4.45K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $1.22M | Buy |
36,741
+6,031
| +20% | +$200K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $1.26M | Buy |
30,710
+5,628
| +22% | +$230K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $1.15M | Sell |
25,082
-15,045
| -37% | -$689K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $1.88M | Sell |
40,127
-13,925
| -26% | -$654K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $3.36M | Buy |
54,052
+11,224
| +26% | +$697K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $5.14M | Buy |
42,828
+610
| +1% | +$73.2K | 0.01% | 1302 |
|
|
2018
Q2 | $5.52M | Buy |
42,218
+20,018
| +90% | +$2.62M | 0.01% | 1248 |
|
|
2018
Q1 | $2.73M | Buy |
22,200
+4,641
| +26% | +$570K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $2.15M | Buy |
17,559
+2,694
| +18% | +$330K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $1.72M | Buy |
14,865
+565
| +4% | +$65.5K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $1.44M | Buy |
14,300
+500
| +4% | +$50.4K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $1.53M | Buy |
13,800
+1,900
| +16% | +$211K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $1.23M | Hold |
11,900
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q3 | $1.18M | Sell |
11,900
-2,300
| -16% | -$227K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $1.12M | Sell |
14,200
-9,800
| -41% | -$774K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $1.72M | Buy |
24,000
+6,900
| +40% | +$496K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $1.33M | Sell |
17,100
-3,700
| -18% | -$287K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $1.21M | Sell |
20,800
-3,800
| -15% | -$220K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $1.51M | Buy |
24,600
+400
| +2% | +$24.6K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $1.27M | Hold |
24,200
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q4 | $1.27M | Buy |
24,200
+7,200
| +42% | +$378K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $1.06M | Buy |
17,000
+4,500
| +36% | +$281K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $827K | Buy |
12,500
+800
| +7% | +$52.9K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $798K | Buy |
11,700
+11,200
| +2,240% | +$764K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 3833 |
|