California Public Employees Retirement System’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,700
| Closed | -$624K | – | 1895 |
|
|
2021
Q1 | $624K | Hold |
64,700
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q4 | $560K | Sell |
64,700
-1,400
| -2% | -$12.1K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $432K | Buy |
66,100
+4,400
| +7% | +$28.8K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $178K | Sell |
61,700
-6,421
| -9% | -$18.5K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $103K | Sell |
68,121
-40,700
| -37% | -$61.5K | ﹤0.01% | 3110 |
|
|
2019
Q4 | $691K | Sell |
108,821
-18,900
| -15% | -$120K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $921K | Buy |
127,721
+7,591
| +6% | +$54.7K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $963K | Sell |
120,130
-27,656
| -19% | -$222K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $1.13M | Sell |
147,786
-8,525
| -5% | -$65.4K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $891K | Buy |
156,311
+7,744
| +5% | +$44.1K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $1.36M | Buy |
148,567
+4,127
| +3% | +$37.8K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $1.06M | Sell |
144,440
-24,866
| -15% | -$182K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $1.31M | Sell |
169,306
-36,766
| -18% | -$285K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $2.2M | Buy |
206,072
+12,628
| +7% | +$135K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $1.42M | Buy |
193,444
+28,644
| +17% | +$211K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $1.39M | Buy |
164,800
+11,500
| +8% | +$97.2K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $1.04M | Buy |
153,300
+29,100
| +23% | +$197K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $687K | Hold |
124,200
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q3 | $718K | Hold |
124,200
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q2 | $646K | Hold |
124,200
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q1 | $329K | Hold |
124,200
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q4 | $343K | Hold |
124,200
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q3 | $501K | Hold |
124,200
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q2 | $895K | Hold |
124,200
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q1 | $764K | Hold |
124,200
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q4 | $764K | Buy |
124,200
+31,000
| +33% | +$191K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $576K | Hold |
93,200
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q2 | $936K | Hold |
93,200
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q1 | $865K | Buy |
93,200
+82,300
| +755% | +$764K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $79K | Sell |
10,900
-1,300
| -11% | -$9.42K | ﹤0.01% | 3613 |
|
|
2013
Q3 | $97K | Buy |
12,200
+10,500
| +618% | +$83.5K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $13K | Buy |
+1,700
| New | +$13K | ﹤0.01% | 3799 |
|