California Public Employees Retirement System’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,206
| Closed | -$3.27M | – | 1881 |
|
|
2021
Q1 | $3.27M | Sell |
24,206
-5,305
| -18% | -$716K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $3.3M | Sell |
29,511
-1,405
| -5% | -$157K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $2.39M | Sell |
30,916
-234
| -0.8% | -$18.1K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $2.15M | Sell |
31,150
-2,279
| -7% | -$158K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $2.17M | Sell |
33,429
-1,700
| -5% | -$110K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $2.71M | Buy |
35,129
+946
| +3% | +$72.8K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $2.36M | Buy |
34,183
+25,595
| +298% | +$1.77M | ﹤0.01% | 1788 |
|
|
2019
Q2 | $585K | Buy |
8,588
+1,967
| +30% | +$134K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $379K | Buy |
+6,621
| New | +$379K | ﹤0.01% | 2681 |
|