California Public Employees Retirement System’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,700
| Closed | -$68K | – | 1902 |
|
|
2021
Q1 | $68K | Hold |
15,700
| – | – | ﹤0.01% | 3494 |
|
|
2020
Q4 | $57K | Hold |
15,700
| – | – | ﹤0.01% | 3522 |
|
|
2020
Q3 | $48K | Hold |
15,700
| – | – | ﹤0.01% | 3471 |
|
|
2020
Q2 | $47K | Hold |
15,700
| – | – | ﹤0.01% | 3419 |
|
|
2020
Q1 | $37K | Hold |
15,700
| – | – | ﹤0.01% | 3289 |
|
|
2019
Q4 | $51K | Hold |
15,700
| – | – | ﹤0.01% | 3349 |
|
|
2019
Q3 | $52K | Hold |
15,700
| – | – | ﹤0.01% | 3174 |
|
|
2019
Q2 | $57K | Hold |
15,700
| – | – | ﹤0.01% | 3168 |
|
|
2019
Q1 | $62K | Hold |
15,700
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q4 | $56K | Hold |
15,700
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q3 | $97K | Hold |
15,700
| – | – | ﹤0.01% | 3163 |
|
|
2018
Q2 | $105K | Hold |
15,700
| – | – | ﹤0.01% | 3154 |
|
|
2018
Q1 | $143K | Hold |
15,700
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q4 | $182K | Hold |
15,700
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q3 | $171K | Hold |
15,700
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q2 | $174K | Hold |
15,700
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q1 | $164K | Hold |
15,700
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q4 | $136K | Hold |
15,700
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q3 | $132K | Hold |
15,700
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q2 | $135K | Hold |
15,700
| – | – | ﹤0.01% | 3249 |
|
|
2016
Q1 | $132K | Hold |
15,700
| – | – | ﹤0.01% | 3276 |
|
|
2015
Q4 | $158K | Hold |
15,700
| – | – | ﹤0.01% | 3276 |
|
|
2015
Q3 | $174K | Hold |
15,700
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q2 | $175K | Hold |
15,700
| – | – | ﹤0.01% | 3327 |
|
|
2015
Q1 | $216K | Hold |
15,700
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q4 | $216K | Hold |
15,700
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q3 | $203K | Hold |
15,700
| – | – | ﹤0.01% | 3391 |
|
|
2014
Q2 | $190K | Hold |
15,700
| – | – | ﹤0.01% | 3442 |
|
|
2014
Q1 | $211K | Hold |
15,700
| – | – | ﹤0.01% | 3374 |
|
|
2013
Q4 | $217K | Hold |
15,700
| – | – | ﹤0.01% | 3288 |
|
|
2013
Q3 | $152K | Hold |
15,700
| – | – | ﹤0.01% | 3272 |
|
|
2013
Q2 | $131K | Buy |
+15,700
| New | +$131K | ﹤0.01% | 3266 |
|