California Public Employees Retirement System’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
78,097
+662
| +0.9% | +$35.7K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $3.98M | Sell |
77,435
-6,151
| -7% | -$316K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $4.87M | Sell |
83,586
-5,633
| -6% | -$328K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $5.01M | Sell |
89,219
-4,201
| -4% | -$236K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $5.74M | Sell |
93,420
-11,230
| -11% | -$690K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $6.48M | Hold |
104,650
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q4 | $5.95M | Hold |
104,650
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q3 | $5.82M | Sell |
104,650
-793
| -0.8% | -$44.1K | 0.01% | 1036 |
|
|
2023
Q2 | $5.95M | Sell |
105,443
-191,385
| -64% | -$10.8M | 0.01% | 1028 |
|
|
2023
Q1 | $11.7M | Sell |
296,828
-49,162
| -14% | -$1.94M | 0.01% | 786 |
|
|
2022
Q4 | $12.1M | Buy |
345,990
+6,544
| +2% | +$228K | 0.01% | 821 |
|
|
2022
Q3 | $10.3M | Buy |
339,446
+15,489
| +5% | +$471K | 0.01% | 857 |
|
|
2022
Q2 | $9.85M | Hold |
323,957
| – | – | 0.01% | 822 |
|
|
2022
Q1 | $12.2M | Sell |
323,957
-10,678
| -3% | -$402K | 0.01% | 819 |
|
|
2021
Q4 | $11.8M | Sell |
334,635
-233
| -0.1% | -$8.23K | 0.01% | 902 |
|
|
2021
Q3 | $11M | Sell |
334,868
-1,062
| -0.3% | -$35K | 0.01% | 953 |
|
|
2021
Q2 | $10.8M | Sell |
335,930
-7,563
| -2% | -$243K | 0.01% | 983 |
|
|
2021
Q1 | $11.2M | Sell |
343,493
-15,985
| -4% | -$521K | 0.01% | 1008 |
|
|
2020
Q4 | $9.7M | Buy |
359,478
+33,731
| +10% | +$910K | 0.01% | 1047 |
|
|
2020
Q3 | $5.67M | Buy |
325,747
+8,879
| +3% | +$155K | 0.01% | 1157 |
|
|
2020
Q2 | $6.54M | Sell |
316,868
-11,600
| -4% | -$240K | 0.01% | 1048 |
|
|
2020
Q1 | $5.61M | Sell |
328,468
-107,974
| -25% | -$1.84M | 0.01% | 973 |
|
|
2019
Q4 | $13.1M | Buy |
436,442
+44,633
| +11% | +$1.34M | 0.01% | 801 |
|
|
2019
Q3 | $11M | Buy |
391,809
+53,999
| +16% | +$1.51M | 0.01% | 813 |
|
|
2019
Q2 | $9.79M | Sell |
337,810
-60,667
| -15% | -$1.76M | 0.01% | 764 |
|
|
2019
Q1 | $11.7M | Sell |
398,477
-10,995
| -3% | -$323K | 0.01% | 726 |
|
|
2018
Q4 | $10.3M | Sell |
409,472
-35,834
| -8% | -$898K | 0.01% | 746 |
|
|
2018
Q3 | $15.2M | Sell |
445,306
-14,292
| -3% | -$488K | 0.02% | 694 |
|
|
2018
Q2 | $12.8M | Buy |
459,598
+26,202
| +6% | +$729K | 0.02% | 770 |
|
|
2018
Q1 | $14M | Buy |
433,396
+32,731
| +8% | +$1.05M | 0.02% | 727 |
|
|
2017
Q4 | $12.4M | Buy |
400,665
+11,102
| +3% | +$344K | 0.02% | 795 |
|
|
2017
Q3 | $10.8M | Buy |
389,563
+12,702
| +3% | +$353K | 0.02% | 828 |
|
|
2017
Q2 | $10.4M | Sell |
376,861
-9,789
| -3% | -$270K | 0.02% | 822 |
|
|
2017
Q1 | $10.1M | Sell |
386,650
-35,699
| -8% | -$928K | 0.02% | 834 |
|
|
2016
Q4 | $10.6M | Buy |
422,349
+863
| +0.2% | +$21.6K | 0.02% | 809 |
|
|
2016
Q3 | $9.23M | Sell |
421,486
-24,471
| -5% | -$536K | 0.02% | 884 |
|
|
2016
Q2 | $8.79M | Sell |
445,957
-6,046
| -1% | -$119K | 0.01% | 905 |
|
|
2016
Q1 | $8.46M | Sell |
452,003
-11,804
| -3% | -$221K | 0.01% | 923 |
|
|
2015
Q4 | $7.71M | Buy |
463,807
+12,380
| +3% | +$206K | 0.01% | 990 |
|
|
2015
Q3 | $7.31M | Sell |
451,427
-13,819
| -3% | -$224K | 0.01% | 1008 |
|
|
2015
Q2 | $9.49M | Buy |
465,246
+162,375
| +54% | +$3.31M | 0.01% | 940 |
|
|
2015
Q1 | $6.19M | Hold |
302,871
| – | – | 0.01% | 1261 |
|
|
2014
Q4 | $6.19M | Sell |
302,871
-347,495
| -53% | -$7.1M | 0.01% | 1261 |
|
|
2014
Q3 | $14.3M | Buy |
650,366
+2,591
| +0.4% | +$56.9K | 0.02% | 750 |
|
|
2014
Q2 | $16.7M | Sell |
647,775
-5,470
| -0.8% | -$141K | 0.02% | 715 |
|
|
2014
Q1 | $15.9M | Sell |
653,245
-147,117
| -18% | -$3.58M | 0.02% | 713 |
|
|
2013
Q4 | $18.7M | Buy |
800,362
+320,652
| +67% | +$7.48M | 0.03% | 645 |
|
|
2013
Q3 | $10.3M | Buy |
479,710
+6,915
| +1% | +$148K | 0.02% | 809 |
|
|
2013
Q2 | $9.84M | Buy |
+472,795
| New | +$9.84M | 0.02% | 778 |
|