California Public Employees Retirement System’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,972
| Closed | -$881K | – | 3303 |
|
|
2018
Q4 | $881K | Sell |
30,972
-1,300
| -4% | -$37K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $1.16M | Sell |
32,272
-2,500
| -7% | -$89.9K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $1.07M | Buy |
34,772
+872
| +3% | +$26.7K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $827K | Hold |
33,900
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q4 | $962K | Hold |
33,900
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q3 | $1.18M | Hold |
33,900
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q2 | $963K | Sell |
33,900
-10,700
| -24% | -$304K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $1.29M | Sell |
44,600
-1,500
| -3% | -$43.4K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $1.55M | Sell |
46,100
-5,500
| -11% | -$185K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $1.63M | Buy |
51,600
+11,700
| +29% | +$368K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $843K | Sell |
39,900
-1,300
| -3% | -$27.5K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $773K | Sell |
41,200
-2,500
| -6% | -$46.9K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $1.42M | Hold |
43,700
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q3 | $1.13M | Sell |
43,700
-1,500
| -3% | -$38.7K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $1.14M | Sell |
45,200
-27,210
| -38% | -$684K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $3.01M | Hold |
72,410
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q4 | $3.01M | Buy |
72,410
+6,810
| +10% | +$283K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $2.05M | Buy |
65,600
+4,800
| +8% | +$150K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $2.33M | Buy |
60,800
+550
| +0.9% | +$21K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $2.67M | Buy |
60,250
+14,600
| +32% | +$648K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $1.51M | Sell |
45,650
-700
| -2% | -$23.2K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $1.47M | Buy |
46,350
+7,435
| +19% | +$236K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $1.11M | Buy |
+38,915
| New | +$1.11M | ﹤0.01% | 2190 |
|