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 |
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|
2019
Q4 | $15K | Hold |
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|
2019
Q3 | $155K | Hold |
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|
2019
Q2 | $87K | Sell |
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|
2019
Q1 | $333K | Sell |
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|
2018
Q4 | $371K | Buy |
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|
2018
Q3 | $753K | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $2.45M | Sell |
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|
2017
Q3 | $2.37M | Buy |
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|
2017
Q2 | $1.64M | Sell |
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|
2017
Q1 | $3.41M | Sell |
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|
2016
Q4 | $2.77M | Sell |
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|
2016
Q3 | $3.45M | Buy |
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|
2016
Q2 | $3.97M | Buy |
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|
2016
Q1 | $3.88M | Buy |
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|
2015
Q4 | $2.63M | Buy |
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|
2015
Q3 | $2.52M | Buy |
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|
2015
Q2 | $5.15M | Buy |
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|
2015
Q1 | $3.96M | Hold |
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|
2014
Q4 | $3.96M | Buy |
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|
2014
Q3 | $3.44M | Sell |
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|
2014
Q2 | $9.15M | Buy |
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|
2014
Q1 | $8.01M | Sell |
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|
2013
Q4 | $6.98M | Buy |
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|
2013
Q3 | $5.88M | Buy |
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|
2013
Q2 | $3.47M | Buy |
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