California Public Employees Retirement System’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,900
| Closed | -$1.32M | – | 1962 |
|
|
2021
Q1 | $1.32M | Sell |
78,900
-7,018
| -8% | -$117K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $1.23M | Sell |
85,918
-1,600
| -2% | -$22.8K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $898K | Buy |
87,518
+2,800
| +3% | +$28.7K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $1.12M | Buy |
84,718
+500
| +0.6% | +$6.62K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $918K | Sell |
84,218
-17,700
| -17% | -$193K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $1.75M | Buy |
101,918
+3,100
| +3% | +$53.3K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $1.58M | Buy |
98,818
+12,661
| +15% | +$202K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $1.37M | Sell |
86,157
-1,300
| -1% | -$20.6K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $1.33M | Hold |
87,457
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q4 | $1.3M | Sell |
87,457
-4,000
| -4% | -$59.2K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $1.6M | Sell |
91,457
-5,109
| -5% | -$89.3K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $1.74M | Sell |
96,566
-3,434
| -3% | -$61.8K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $1.4M | Hold |
100,000
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q4 | $1.65M | Buy |
+100,000
| New | +$1.65M | ﹤0.01% | 2039 |
|