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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-246,600	Closed	-$3.63M	–	1879
2021 Q1	$3.63M	Sell	246,600 -22,679	-8%	-$326K	﹤0.01%	1626
2020 Q4	$3.77M	Sell	269,279 -5,200	-2%	-$58.8K	﹤0.01%	1588
2020 Q3	$2.15M	Sell	274,479 -1,488	-0.5%	-$12.3K	﹤0.01%	1794
2020 Q2	$2.12M	Buy	275,967 +4,845	+2%	+$35.2K	﹤0.01%	1756
2020 Q1	$1.41M	Sell	271,122 -187,878	-41%	-$2.02M	﹤0.01%	1796
2019 Q4	$6.15M	Sell	459,000 -55,833	-11%	-$770K	0.01%	1312
2019 Q3	$6.54M	Buy	514,833 +77,311	+18%	+$910K	0.01%	1113
2019 Q2	$4.39M	Sell	437,522 -57,000	-12%	-$527K	0.01%	1210
2019 Q1	$3.95M	Sell	494,522 -12,700	-3%	-$108K	﹤0.01%	1316
2018 Q4	$3.54M	Sell	507,222 -48,000	-9%	-$427K	0.01%	1331
2018 Q3	$6.86M	Sell	555,222 -49,219	-8%	-$576K	0.01%	1097
2018 Q2	$6.23M	Sell	604,441 -110,740	-15%	-$1.29M	0.01%	1173
2018 Q1	$7.76M	Sell	715,181 -11,919	-2%	-$145K	0.01%	1046
2017 Q4	$8.11M	Buy	727,100 +4,700	+0.7%	+$50K	0.01%	1064
2017 Q3	$7.41M	Hold	722,400	–	–	0.01%	1057
2017 Q2	$4.99M	Buy	722,400 +15,700	+2%	+$102K	0.01%	1279
2017 Q1	$4.59M	Sell	706,700 -188,500	-21%	-$1.35M	0.01%	1338
2016 Q4	$5.28M	Buy	895,200 +2,900	+0.3%	+$17.7K	0.01%	1246
2016 Q3	$6.42M	Sell	892,300 -12,300	-1%	-$73.7K	0.01%	1122
2016 Q2	$4.24M	Buy	904,600 +12,800	+1%	+$65.7K	0.01%	1409
2016 Q1	$4.63M	Sell	891,800 -13,200	-1%	-$75.9K	0.01%	1340
2015 Q4	$6.97M	Hold	905,000	–	–	0.01%	1046
2015 Q3	$5.48M	Buy	905,000 +765,400	+548%	+$6.38M	0.01%	1199
2015 Q2	$1.65M	Hold	139,600	–	–	﹤0.01%	2189
2015 Q1	$2.48M	Hold	139,600	–	–	﹤0.01%	1968
2014 Q4	$2.48M	Buy	139,600 +51,400	+58%	+$957K	﹤0.01%	1968
2014 Q3	$2.17M	Hold	88,200	–	–	﹤0.01%	2009
2014 Q2	$2.83M	Buy	+88,200	New	+$2.65M	﹤0.01%	1880