California Public Employees Retirement System’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,361
| Closed | -$156K | – | 3251 |
|
|
2018
Q4 | $156K | Sell |
17,361
-979
| -5% | -$8.8K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $261K | Buy |
18,340
+2,193
| +14% | +$31.2K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $273K | Sell |
16,147
-4,188
| -21% | -$70.8K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $356K | Sell |
20,335
-3,353
| -14% | -$58.7K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $659K | Buy |
23,688
+4,854
| +26% | +$135K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $543K | Buy |
18,834
+4,534
| +32% | +$131K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $374K | Buy |
14,300
+3,000
| +27% | +$78.5K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $293K | Buy |
+11,300
| New | +$293K | ﹤0.01% | 2886 |
|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$494K | – | 3615 |
|
|
2015
Q4 | $494K | Buy |
17,400
+400
| +2% | +$11.4K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $448K | Sell |
17,000
-4,500
| -21% | -$119K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $650K | Sell |
21,500
-2,400
| -10% | -$72.6K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $652K | Hold |
23,900
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q4 | $652K | Sell |
23,900
-400
| -2% | -$10.9K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $589K | Hold |
24,300
| – | – | ﹤0.01% | 2855 |
|
|
2014
Q2 | $641K | Hold |
24,300
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q1 | $662K | Sell |
24,300
-1,700
| -7% | -$46.3K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $743K | Sell |
26,000
-364
| -1% | -$10.4K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $633K | Buy |
26,364
+2,200
| +9% | +$52.8K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $602K | Buy |
+24,164
| New | +$602K | ﹤0.01% | 2571 |
|