California Public Employees Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,700
| Closed | -$15K | – | 3451 |
|
|
2019
Q4 | $15K | Hold |
64,700
| – | – | ﹤0.01% | 3408 |
|
|
2019
Q3 | $155K | Hold |
64,700
| – | – | ﹤0.01% | 3002 |
|
|
2019
Q2 | $87K | Sell |
64,700
-30,532
| -32% | -$41.1K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $333K | Sell |
95,232
-11,425
| -11% | -$40K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $371K | Buy |
106,657
+2,755
| +3% | +$9.58K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $753K | Sell |
103,902
-12,945
| -11% | -$93.8K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $1.07M | Sell |
116,847
-78,829
| -40% | -$723K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $1.42M | Sell |
195,676
-44,737
| -19% | -$324K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $2.45M | Sell |
240,413
-33,892
| -12% | -$345K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $2.37M | Buy |
274,305
+35,005
| +15% | +$302K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $1.64M | Sell |
239,300
-22,000
| -8% | -$151K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $3.41M | Sell |
261,300
-3,600
| -1% | -$46.9K | 0.01% | 1539 |
|
|
2016
Q4 | $2.77M | Sell |
264,900
-50,200
| -16% | -$525K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $3.45M | Buy |
315,100
+11,800
| +4% | +$129K | 0.01% | 1556 |
|
|
2016
Q2 | $3.97M | Buy |
303,300
+29,900
| +11% | +$392K | 0.01% | 1457 |
|
|
2016
Q1 | $3.88M | Buy |
273,400
+120,600
| +79% | +$1.71M | 0.01% | 1459 |
|
|
2015
Q4 | $2.63M | Buy |
152,800
+20,100
| +15% | +$346K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $2.52M | Buy |
132,700
+8,900
| +7% | +$169K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $5.15M | Buy |
123,800
+13,100
| +12% | +$545K | 0.01% | 1371 |
|
|
2015
Q1 | $3.96M | Hold |
110,700
| – | – | 0.01% | 1586 |
|
|
2014
Q4 | $3.96M | Buy |
110,700
+52,600
| +91% | +$1.88M | 0.01% | 1586 |
|
|
2014
Q3 | $3.44M | Sell |
58,100
-1,305
| -2% | -$77.3K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $9.16M | Buy |
59,405
+405
| +0.7% | +$62.4K | 0.01% | 1030 |
|
|
2014
Q1 | $8.01M | Sell |
59,000
-2,300
| -4% | -$312K | 0.01% | 1071 |
|
|
2013
Q4 | $6.98M | Buy |
61,300
+1,973
| +3% | +$225K | 0.01% | 1174 |
|
|
2013
Q3 | $5.88M | Buy |
59,327
+7,900
| +15% | +$783K | 0.01% | 1138 |
|
|
2013
Q2 | $3.47M | Buy |
+51,427
| New | +$3.47M | 0.01% | 1365 |
|