California Public Employees Retirement System’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,620
| Closed | -$5.63M | – | 3445 |
|
|
2021
Q1 | $5.63M | Sell |
100,620
-17,292
| -15% | -$968K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $4.78M | Sell |
117,912
-2,415
| -2% | -$97.8K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $3.81M | Buy |
120,327
+7,215
| +6% | +$229K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $3.12M | Buy |
113,112
+265
| +0.2% | +$7.32K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.84M | Sell |
112,847
-21,010
| -16% | -$342K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $3.85M | Buy |
133,857
+15,810
| +13% | +$454K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $3.08M | Buy |
118,047
+32,784
| +38% | +$856K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $2.69M | Sell |
85,263
-52,142
| -38% | -$1.65M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $4.11M | Sell |
137,405
-25,713
| -16% | -$769K | 0.01% | 1291 |
|
|
2018
Q4 | $5.27M | Sell |
163,118
-5,456
| -3% | -$176K | 0.01% | 1092 |
|
|
2018
Q3 | $4.77M | Sell |
168,574
-24,674
| -13% | -$698K | 0.01% | 1344 |
|
|
2018
Q2 | $5.08M | Buy |
193,248
+163
| +0.1% | +$4.29K | 0.01% | 1296 |
|
|
2018
Q1 | $5.66M | Sell |
193,085
-6,324
| -3% | -$185K | 0.01% | 1233 |
|
|
2017
Q4 | $7.05M | Buy |
199,409
+6,577
| +3% | +$232K | 0.01% | 1142 |
|
|
2017
Q3 | $7.21M | Buy |
192,832
+2,105
| +1% | +$78.7K | 0.01% | 1068 |
|
|
2017
Q2 | $6.89M | Sell |
190,727
-2,700
| -1% | -$97.5K | 0.01% | 1054 |
|
|
2017
Q1 | $8.58M | Buy |
193,427
+2,300
| +1% | +$102K | 0.01% | 926 |
|
|
2016
Q4 | $7.43M | Sell |
191,127
-8,200
| -4% | -$319K | 0.01% | 1013 |
|
|
2016
Q3 | $7.58M | Sell |
199,327
-2,100
| -1% | -$79.8K | 0.01% | 1009 |
|
|
2016
Q2 | $6.01M | Sell |
201,427
-14,000
| -6% | -$418K | 0.01% | 1153 |
|
|
2016
Q1 | $7.98M | Buy |
215,427
+5,900
| +3% | +$218K | 0.01% | 967 |
|
|
2015
Q4 | $7.93M | Buy |
209,527
+16,500
| +9% | +$625K | 0.01% | 979 |
|
|
2015
Q3 | $7.63M | Sell |
193,027
-17,600
| -8% | -$695K | 0.01% | 979 |
|
|
2015
Q2 | $7.13M | Sell |
210,627
-600
| -0.3% | -$20.3K | 0.01% | 1126 |
|
|
2015
Q1 | $7.5M | Hold |
211,227
| – | – | 0.01% | 1121 |
|
|
2014
Q4 | $7.5M | Buy |
211,227
+14,600
| +7% | +$518K | 0.01% | 1121 |
|
|
2014
Q3 | $5.64M | Buy |
196,627
+11,600
| +6% | +$333K | 0.01% | 1295 |
|
|
2014
Q2 | $5.55M | Buy |
185,027
+4,600
| +3% | +$138K | 0.01% | 1363 |
|
|
2014
Q1 | $4.28M | Sell |
180,427
-16,800
| -9% | -$398K | 0.01% | 1537 |
|
|
2013
Q4 | $4.43M | Buy |
197,227
+26,721
| +16% | +$600K | 0.01% | 1505 |
|
|
2013
Q3 | $5.25M | Buy |
170,506
+18,300
| +12% | +$564K | 0.01% | 1215 |
|
|
2013
Q2 | $5.05M | Buy |
+152,206
| New | +$5.05M | 0.01% | 1109 |
|