California Public Employees Retirement System’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,511
| Closed | -$362K | – | 1891 |
|
|
2021
Q1 | $362K | Sell |
23,511
-689
| -3% | -$10.6K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $384K | Sell |
24,200
-500
| -2% | -$7.93K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $307K | Buy |
+24,700
| New | +$307K | ﹤0.01% | 3068 |
|
|
2016
Q4 | – | Sell |
-45,200
| Closed | -$1.35M | – | 3439 |
|
|
2016
Q3 | $1.35M | Hold |
45,200
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q2 | $1.25M | Hold |
45,200
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q1 | $1.19M | Hold |
45,200
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q4 | $1.15M | Hold |
45,200
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q3 | $1.45M | Hold |
45,200
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q2 | $1.4M | Hold |
45,200
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q1 | $950K | Hold |
45,200
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q4 | $950K | Hold |
45,200
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q3 | $820K | Hold |
45,200
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q2 | $787K | Hold |
45,200
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q1 | $859K | Hold |
45,200
| – | – | ﹤0.01% | 2629 |
|
|
2013
Q4 | $923K | Sell |
45,200
-300
| -0.7% | -$6.13K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $851K | Buy |
45,500
+2,757
| +6% | +$51.6K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $743K | Buy |
+42,743
| New | +$743K | ﹤0.01% | 2453 |
|