California Public Employees Retirement System’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,700
| Closed | -$68K | – | 1903 |
|
|
2021
Q1 | $68K | Hold |
15,700
| – | – | ﹤0.01% | 3495 |
|
|
2020
Q4 | $57K | Hold |
15,700
| – | – | ﹤0.01% | 3523 |
|
|
2020
Q3 | $48K | Hold |
15,700
| – | – | ﹤0.01% | 3472 |
|
|
2020
Q2 | $47K | Hold |
15,700
| – | – | ﹤0.01% | 3420 |
|
|
2020
Q1 | $37K | Hold |
15,700
| – | – | ﹤0.01% | 3290 |
|
|
2019
Q4 | $51K | Hold |
15,700
| – | – | ﹤0.01% | 3350 |
|
|
2019
Q3 | $52K | Hold |
15,700
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q2 | $57K | Hold |
15,700
| – | – | ﹤0.01% | 3169 |
|
|
2019
Q1 | $62K | Hold |
15,700
| – | – | ﹤0.01% | 3116 |
|
|
2018
Q4 | $56K | Hold |
15,700
| – | – | ﹤0.01% | 3142 |
|
|
2018
Q3 | $97K | Hold |
15,700
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q2 | $105K | Hold |
15,700
| – | – | ﹤0.01% | 3155 |
|
|
2018
Q1 | $143K | Hold |
15,700
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q4 | $182K | Hold |
15,700
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q3 | $171K | Hold |
15,700
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q2 | $174K | Hold |
15,700
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q1 | $164K | Hold |
15,700
| – | – | ﹤0.01% | 3088 |
|
|
2016
Q4 | $136K | Hold |
15,700
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q3 | $132K | Hold |
15,700
| – | – | ﹤0.01% | 3211 |
|
|
2016
Q2 | $135K | Hold |
15,700
| – | – | ﹤0.01% | 3250 |
|
|
2016
Q1 | $132K | Hold |
15,700
| – | – | ﹤0.01% | 3277 |
|
|
2015
Q4 | $158K | Hold |
15,700
| – | – | ﹤0.01% | 3277 |
|
|
2015
Q3 | $174K | Hold |
15,700
| – | – | ﹤0.01% | 3267 |
|
|
2015
Q2 | $175K | Hold |
15,700
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q1 | $216K | Hold |
15,700
| – | – | ﹤0.01% | 3385 |
|
|
2014
Q4 | $216K | Hold |
15,700
| – | – | ﹤0.01% | 3385 |
|
|
2014
Q3 | $203K | Hold |
15,700
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q2 | $190K | Hold |
15,700
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q1 | $211K | Hold |
15,700
| – | – | ﹤0.01% | 3375 |
|
|
2013
Q4 | $217K | Hold |
15,700
| – | – | ﹤0.01% | 3289 |
|
|
2013
Q3 | $152K | Hold |
15,700
| – | – | ﹤0.01% | 3272 |
|
|
2013
Q2 | $131K | Buy |
+15,700
| New | +$153K | ﹤0.01% | 3266 |
|
Other funds holding CVV
FCA