California Public Employees Retirement System’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,686
| Closed | -$589K | – | 1544 |
|
|
2021
Q2 | $589K | Sell |
15,686
-48,514
| -76% | -$1.82M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $2.67M | Sell |
64,200
-5,887
| -8% | -$245K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $2.55M | Buy |
70,087
+4,587
| +7% | +$167K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $2.14M | Sell |
65,500
-3,374
| -5% | -$110K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $2.33M | Buy |
68,874
+15,218
| +28% | +$515K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1.63M | Sell |
53,656
-8,500
| -14% | -$258K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $3.6M | Buy |
62,156
+380
| +0.6% | +$22K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $3.95M | Buy |
61,776
+2,793
| +5% | +$179K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $3.51M | Sell |
58,983
-8,479
| -13% | -$505K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $3.78M | Sell |
67,462
-1,017
| -1% | -$56.9K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $4.31M | Sell |
68,479
-4,408
| -6% | -$278K | 0.01% | 1207 |
|
|
2018
Q3 | $5.38M | Sell |
72,887
-5,156
| -7% | -$380K | 0.01% | 1265 |
|
|
2018
Q2 | $4.97M | Sell |
78,043
-9,857
| -11% | -$628K | 0.01% | 1315 |
|
|
2018
Q1 | $4.69M | Sell |
87,900
-5,989
| -6% | -$319K | 0.01% | 1356 |
|
|
2017
Q4 | $4.79M | Buy |
93,889
+1,199
| +1% | +$61.1K | 0.01% | 1401 |
|
|
2017
Q3 | $4.99M | Buy |
92,690
+1,590
| +2% | +$85.5K | 0.01% | 1316 |
|
|
2017
Q2 | $4.6M | Buy |
91,100
+1,800
| +2% | +$90.9K | 0.01% | 1335 |
|
|
2017
Q1 | $4.18M | Sell |
89,300
-2,600
| -3% | -$122K | 0.01% | 1408 |
|
|
2016
Q4 | $4.52M | Sell |
91,900
-5,500
| -6% | -$270K | 0.01% | 1358 |
|
|
2016
Q3 | $4.37M | Sell |
97,400
-6,400
| -6% | -$287K | 0.01% | 1405 |
|
|
2016
Q2 | $4.77M | Sell |
103,800
-3,100
| -3% | -$142K | 0.01% | 1310 |
|
|
2016
Q1 | $4.72M | Sell |
106,900
-4,500
| -4% | -$199K | 0.01% | 1325 |
|
|
2015
Q4 | $4.06M | Hold |
111,400
| – | – | 0.01% | 1442 |
|
|
2015
Q3 | $4.86M | Sell |
111,400
-1,800
| -2% | -$78.6K | 0.01% | 1293 |
|
|
2015
Q2 | $5.52M | Sell |
113,200
-2,400
| -2% | -$117K | 0.01% | 1302 |
|
|
2015
Q1 | $4.89M | Hold |
115,600
| – | – | 0.01% | 1414 |
|
|
2014
Q4 | $4.89M | Hold |
115,600
| – | – | 0.01% | 1414 |
|
|
2014
Q3 | $5.41M | Buy |
115,600
+1,100
| +1% | +$51.4K | 0.01% | 1319 |
|
|
2014
Q2 | $5.61M | Buy |
114,500
+600
| +0.5% | +$29.4K | 0.01% | 1352 |
|
|
2014
Q1 | $4.38M | Buy |
113,900
+1,200
| +1% | +$46.2K | 0.01% | 1519 |
|
|
2013
Q4 | $4.17M | Buy |
112,700
+40,593
| +56% | +$1.5M | 0.01% | 1552 |
|
|
2013
Q3 | $2.17M | Buy |
72,107
+6,200
| +9% | +$187K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $1.81M | Buy |
+65,907
| New | +$1.81M | ﹤0.01% | 1831 |
|