California Public Employees Retirement System’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,000
| Closed | -$2.02M | – | 1887 |
|
|
2021
Q1 | $2.02M | Sell |
65,000
-6,012
| -8% | -$187K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $2.44M | Sell |
71,012
-1,400
| -2% | -$48.1K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $1.6M | Buy |
72,412
+2,000
| +3% | +$44.1K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $1.41M | Sell |
70,412
-1,871
| -3% | -$37.5K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1.8M | Sell |
72,283
-3,600
| -5% | -$89.6K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $2.28M | Buy |
75,883
+1,300
| +2% | +$39K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $2.41M | Buy |
74,583
+20,583
| +38% | +$666K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.49M | Sell |
54,000
-636
| -1% | -$17.5K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $1.61M | Sell |
54,636
-1,532
| -3% | -$45K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $1.45M | Sell |
56,168
-15,803
| -22% | -$409K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $2.47M | Buy |
71,971
+3,751
| +5% | +$129K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $2.46M | Buy |
68,220
+1,081
| +2% | +$38.9K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $1.83M | Buy |
67,139
+1,518
| +2% | +$41.3K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $1.69M | Buy |
65,621
+5,768
| +10% | +$149K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $1.44M | Buy |
59,853
+1,153
| +2% | +$27.8K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $1.27M | Buy |
58,700
+1,800
| +3% | +$38.9K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $1.21M | Buy |
56,900
+600
| +1% | +$12.8K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $1.26M | Sell |
56,300
-2,900
| -5% | -$65K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $1.1M | Sell |
59,200
-7,300
| -11% | -$136K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $1.19M | Sell |
66,500
-2,000
| -3% | -$35.9K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $1.08M | Sell |
68,500
-900
| -1% | -$14.2K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $1.22M | Hold |
69,400
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q3 | $1.29M | Sell |
69,400
-2,400
| -3% | -$44.4K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $1.38M | Sell |
71,800
-8,452
| -11% | -$163K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $1.29M | Hold |
80,252
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q4 | $1.29M | Hold |
80,252
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q3 | $1.28M | Buy |
80,252
+1,100
| +1% | +$17.5K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $1.48M | Sell |
79,152
-24,600
| -24% | -$460K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $2.11M | Sell |
103,752
-18,066
| -15% | -$367K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $2.32M | Buy |
121,818
+11,723
| +11% | +$223K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $1.74M | Buy |
110,095
+12,200
| +12% | +$192K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $1.34M | Buy |
+97,895
| New | +$1.34M | ﹤0.01% | 2047 |
|