California Public Employees Retirement System’s Civeo CVEO Stock Holding History

California Public Employees Retirement System’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,949	Closed	-$275K	–	1896
2021 Q1	$275K	Hold	17,949	–	–	﹤0.01%	3261
2020 Q4	$249K	Sell	17,949 -1	-0%	-$14	﹤0.01%	3272
2020 Q3	$145K	Hold	17,950	–	–	﹤0.01%	3315
2020 Q2	$133K	Hold	17,950	–	–	﹤0.01%	3264
2020 Q1	$89K	Hold	17,950	–	–	﹤0.01%	3132
2019 Q4	$278K	Sell	17,950 -2,026	-10%	-$31.4K	﹤0.01%	2980
2019 Q3	$304K	Buy	19,976 +295	+1%	+$4.49K	﹤0.01%	2749
2019 Q2	$406K	Sell	19,681 -8,551	-30%	-$176K	﹤0.01%	2619
2019 Q1	$711K	Sell	28,232 -5,734	-17%	-$144K	﹤0.01%	2412
2018 Q4	$583K	Sell	33,966 -556	-2%	-$9.54K	﹤0.01%	2490
2018 Q3	$1.72M	Sell	34,522 -5,163	-13%	-$257K	﹤0.01%	1999
2018 Q2	$2.08M	Sell	39,685 -21,807	-35%	-$1.14M	﹤0.01%	1877
2018 Q1	$2.78M	Sell	61,492 -23,946	-28%	-$1.08M	﹤0.01%	1691
2017 Q4	$2.8M	Buy	85,438 +2,712	+3%	+$88.8K	﹤0.01%	1736
2017 Q3	$2.83M	Sell	82,726 -1,166	-1%	-$39.9K	﹤0.01%	1688
2017 Q2	$2.11M	Sell	83,892 -2,641	-3%	-$66.6K	﹤0.01%	1832
2017 Q1	$3.11M	Sell	86,533 -1,092	-1%	-$39.2K	0.01%	1603
2016 Q4	$2.31M	Buy	87,625 +15,942	+22%	+$421K	﹤0.01%	1809
2016 Q3	$981K	Buy	71,683 +13,133	+22%	+$180K	﹤0.01%	2346
2016 Q2	$1.27M	Sell	58,550 -4,492	-7%	-$97.1K	﹤0.01%	2186
2016 Q1	$931K	Buy	63,042 +4,159	+7%	+$61.4K	﹤0.01%	2382
2015 Q4	$1M	Sell	58,883 -642	-1%	-$10.9K	﹤0.01%	2386
2015 Q3	$1.06M	Sell	59,525 -2,633	-4%	-$46.8K	﹤0.01%	2335
2015 Q2	$2.29M	Buy	62,158 +28,216	+83%	+$1.04M	﹤0.01%	1961
2015 Q1	$1.28M	Hold	33,942	–	–	﹤0.01%	2420
2014 Q4	$1.28M	Buy	33,942 +13,359	+65%	+$502K	﹤0.01%	2420
2014 Q3	$2.87M	Sell	20,583 -717	-3%	-$99.9K	﹤0.01%	1822
2014 Q2	$6.4M	Buy	+21,300	New	+$6.4M	0.01%	1247