California Public Employees Retirement System’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,300
| Closed | -$330K | – | 1883 |
|
|
2021
Q1 | $330K | Hold |
35,300
| – | – | ﹤0.01% | 3175 |
|
|
2020
Q4 | $260K | Hold |
35,300
| – | – | ﹤0.01% | 3253 |
|
|
2020
Q3 | $146K | Hold |
35,300
| – | – | ﹤0.01% | 3314 |
|
|
2020
Q2 | $142K | Hold |
35,300
| – | – | ﹤0.01% | 3248 |
|
|
2020
Q1 | $116K | Hold |
35,300
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q4 | $145K | Buy |
35,300
+19,895
| +129% | +$81.7K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $92K | Buy |
15,405
+5,351
| +53% | +$32K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $103K | Buy |
+10,054
| New | +$103K | ﹤0.01% | 3089 |
|