California Public Employees Retirement System’s Constellium CSTM Stock Holding History

California Public Employees Retirement System’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-246,600	Closed	-$3.63M	–	1878
2021 Q1	$3.63M	Sell	246,600 -22,679	-8%	-$333K	﹤0.01%	1625
2020 Q4	$3.77M	Sell	269,279 -5,200	-2%	-$72.7K	﹤0.01%	1587
2020 Q3	$2.16M	Sell	274,479 -1,488	-0.5%	-$11.7K	﹤0.01%	1793
2020 Q2	$2.12M	Buy	275,967 +4,845	+2%	+$37.2K	﹤0.01%	1755
2020 Q1	$1.41M	Sell	271,122 -187,878	-41%	-$979K	﹤0.01%	1795
2019 Q4	$6.15M	Sell	459,000 -55,833	-11%	-$748K	0.01%	1311
2019 Q3	$6.54M	Buy	514,833 +77,311	+18%	+$983K	0.01%	1112
2019 Q2	$4.39M	Sell	437,522 -57,000	-12%	-$572K	0.01%	1209
2019 Q1	$3.95M	Sell	494,522 -12,700	-3%	-$101K	﹤0.01%	1315
2018 Q4	$3.55M	Sell	507,222 -48,000	-9%	-$335K	0.01%	1330
2018 Q3	$6.86M	Sell	555,222 -49,219	-8%	-$608K	0.01%	1096
2018 Q2	$6.23M	Sell	604,441 -110,740	-15%	-$1.14M	0.01%	1172
2018 Q1	$7.76M	Sell	715,181 -11,919	-2%	-$129K	0.01%	1045
2017 Q4	$8.11M	Buy	727,100 +4,700	+0.7%	+$52.4K	0.01%	1063
2017 Q3	$7.41M	Hold	722,400	–	–	0.01%	1056
2017 Q2	$4.99M	Buy	722,400 +15,700	+2%	+$108K	0.01%	1278
2017 Q1	$4.59M	Sell	706,700 -188,500	-21%	-$1.23M	0.01%	1337
2016 Q4	$5.28M	Buy	895,200 +2,900	+0.3%	+$17.1K	0.01%	1245
2016 Q3	$6.43M	Sell	892,300 -12,300	-1%	-$88.6K	0.01%	1121
2016 Q2	$4.24M	Buy	904,600 +12,800	+1%	+$60K	0.01%	1408
2016 Q1	$4.63M	Sell	891,800 -13,200	-1%	-$68.5K	0.01%	1339
2015 Q4	$6.97M	Hold	905,000	–	–	0.01%	1045
2015 Q3	$5.48M	Buy	905,000 +765,400	+548%	+$4.64M	0.01%	1198
2015 Q2	$1.65M	Hold	139,600	–	–	﹤0.01%	2188
2015 Q1	$2.48M	Hold	139,600	–	–	﹤0.01%	1967
2014 Q4	$2.48M	Buy	139,600 +51,400	+58%	+$912K	﹤0.01%	1967
2014 Q3	$2.17M	Hold	88,200	–	–	﹤0.01%	2008
2014 Q2	$2.83M	Buy	+88,200	New	+$2.83M	﹤0.01%	1879