California Public Employees Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,700
| Closed | -$15K | – | 3451 |
|
|
2019
Q4 | $15K | Hold |
64,700
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q3 | $155K | Hold |
64,700
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q2 | $87K | Sell |
64,700
-30,532
| -32% | -$67.4K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $333K | Sell |
95,232
-11,425
| -11% | -$47.9K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $371K | Buy |
106,657
+2,755
| +3% | +$13.8K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $753K | Sell |
103,902
-12,945
| -11% | -$113K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $1.07M | Sell |
116,847
-78,829
| -40% | -$707K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $1.42M | Sell |
195,676
-44,737
| -19% | -$386K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $2.45M | Sell |
240,413
-33,892
| -12% | -$300K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $2.37M | Buy |
274,305
+35,005
| +15% | +$247K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1.64M | Sell |
239,300
-22,000
| -8% | -$181K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $3.41M | Sell |
261,300
-3,600
| -1% | -$46K | 0.01% | 1540 |
|
|
2016
Q4 | $2.77M | Sell |
264,900
-50,200
| -16% | -$447K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $3.45M | Buy |
315,100
+11,800
| +4% | +$152K | 0.01% | 1557 |
|
|
2016
Q2 | $3.97M | Buy |
303,300
+29,900
| +11% | +$403K | 0.01% | 1458 |
|
|
2016
Q1 | $3.88M | Buy |
273,400
+120,600
| +79% | +$2.08M | 0.01% | 1460 |
|
|
2015
Q4 | $2.63M | Buy |
152,800
+20,100
| +15% | +$374K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $2.52M | Buy |
132,700
+8,900
| +7% | +$259K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $5.15M | Buy |
123,800
+13,100
| +12% | +$528K | 0.01% | 1372 |
|
|
2015
Q1 | $3.96M | Hold |
110,700
| – | – | 0.01% | 1587 |
|
|
2014
Q4 | $3.96M | Buy |
110,700
+52,600
| +91% | +$2.45M | 0.01% | 1587 |
|
|
2014
Q3 | $3.44M | Sell |
58,100
-1,305
| -2% | -$149K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $9.15M | Buy |
59,405
+405
| +0.7% | +$55.8K | 0.01% | 1031 |
|
|
2014
Q1 | $8.01M | Sell |
59,000
-2,300
| -4% | -$272K | 0.01% | 1072 |
|
|
2013
Q4 | $6.98M | Buy |
61,300
+1,973
| +3% | +$224K | 0.01% | 1175 |
|
|
2013
Q3 | $5.88M | Buy |
59,327
+7,900
| +15% | +$672K | 0.01% | 1138 |
|
|
2013
Q2 | $3.47M | Buy |
+51,427
| New | +$3.81M | 0.01% | 1365 |
|
California Public Employees Retirement System's CRR Position: Q1 2020 in Review
California Public Employees Retirement System sold out of Carbo Ceramics Inc. (CRR) in Q1 2020, closing a stake of 64,700 shares — an estimated $15K sold.
California Public Employees Retirement System first reported a position in CRR in Q2 2013 and held it in 27 quarters. The position peaked at $9.15M in Q2 2014. 3 funds tracked by Wall St. Rank hold CRR as of Q1 2020.
- California Public Employees Retirement System reported no remaining Carbo Ceramics Inc. position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 64,700 Carbo Ceramics Inc. shares in Q1 2020, an estimated $15K.
- California Public Employees Retirement System first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's Carbo Ceramics Inc. position peaked at $9.15M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.