California Public Employees Retirement System’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,620
| Closed | -$5.63M | – | 3445 |
|
|
2021
Q1 | $5.63M | Sell |
100,620
-17,292
| -15% | -$829K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $4.78M | Sell |
117,912
-2,415
| -2% | -$92.1K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $3.81M | Buy |
120,327
+7,215
| +6% | +$235K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $3.12M | Buy |
113,112
+265
| +0.2% | +$6.1K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $1.84M | Sell |
112,847
-21,010
| -16% | -$523K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $3.85M | Buy |
133,857
+15,810
| +13% | +$447K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $3.08M | Buy |
118,047
+32,784
| +38% | +$871K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $2.69M | Sell |
85,263
-52,142
| -38% | -$1.59M | ﹤0.01% | 1516 |
|
|
2019
Q1 | $4.11M | Sell |
137,405
-25,713
| -16% | -$826K | 0.01% | 1292 |
|
|
2018
Q4 | $5.27M | Sell |
163,118
-5,456
| -3% | -$166K | 0.01% | 1093 |
|
|
2018
Q3 | $4.77M | Sell |
168,574
-24,674
| -13% | -$703K | 0.01% | 1345 |
|
|
2018
Q2 | $5.08M | Buy |
193,248
+163
| +0.1% | +$4.38K | 0.01% | 1297 |
|
|
2018
Q1 | $5.66M | Sell |
193,085
-6,324
| -3% | -$221K | 0.01% | 1234 |
|
|
2017
Q4 | $7.05M | Buy |
199,409
+6,577
| +3% | +$232K | 0.01% | 1143 |
|
|
2017
Q3 | $7.21M | Buy |
192,832
+2,105
| +1% | +$74.6K | 0.01% | 1069 |
|
|
2017
Q2 | $6.88M | Sell |
190,727
-2,700
| -1% | -$104K | 0.01% | 1055 |
|
|
2017
Q1 | $8.58M | Buy |
193,427
+2,300
| +1% | +$90.2K | 0.01% | 927 |
|
|
2016
Q4 | $7.42M | Sell |
191,127
-8,200
| -4% | -$309K | 0.01% | 1014 |
|
|
2016
Q3 | $7.58M | Sell |
199,327
-2,100
| -1% | -$70.3K | 0.01% | 1010 |
|
|
2016
Q2 | $6.01M | Sell |
201,427
-14,000
| -6% | -$464K | 0.01% | 1154 |
|
|
2016
Q1 | $7.97M | Buy |
215,427
+5,900
| +3% | +$216K | 0.01% | 968 |
|
|
2015
Q4 | $7.93M | Buy |
209,527
+16,500
| +9% | +$673K | 0.01% | 980 |
|
|
2015
Q3 | $7.63M | Sell |
193,027
-17,600
| -8% | -$640K | 0.01% | 980 |
|
|
2015
Q2 | $7.13M | Sell |
210,627
-600
| -0.3% | -$23.1K | 0.01% | 1127 |
|
|
2015
Q1 | $7.5M | Hold |
211,227
| – | – | 0.01% | 1122 |
|
|
2014
Q4 | $7.5M | Buy |
211,227
+14,600
| +7% | +$459K | 0.01% | 1122 |
|
|
2014
Q3 | $5.64M | Buy |
196,627
+11,600
| +6% | +$346K | 0.01% | 1296 |
|
|
2014
Q2 | $5.55M | Buy |
185,027
+4,600
| +3% | +$125K | 0.01% | 1364 |
|
|
2014
Q1 | $4.28M | Sell |
180,427
-16,800
| -9% | -$401K | 0.01% | 1538 |
|
|
2013
Q4 | $4.43M | Buy |
197,227
+26,721
| +16% | +$662K | 0.01% | 1506 |
|
|
2013
Q3 | $5.25M | Buy |
170,506
+18,300
| +12% | +$596K | 0.01% | 1215 |
|
|
2013
Q2 | $5.05M | Buy |
+152,206
| New | +$4.02M | 0.01% | 1109 |
|
California Public Employees Retirement System's CTB Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 100,620 shares — an estimated $5.63M sold.
California Public Employees Retirement System first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $8.58M in Q1 2017. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- California Public Employees Retirement System reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 100,620 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $5.63M.
- California Public Employees Retirement System first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Cooper Tire & Rubber Co. position peaked at $8.58M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.