California Public Employees Retirement System’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,716
| Closed | -$748K | – | 3490 |
|
|
2021
Q1 | $748K | Hold |
20,716
| – | – | ﹤0.01% | 2697 |
|
|
2020
Q4 | $394K | Hold |
20,716
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q3 | $339K | Sell |
20,716
-1
| -0% | -$16 | ﹤0.01% | 3020 |
|
|
2020
Q2 | $318K | Hold |
20,717
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q1 | $268K | Sell |
20,717
-9,586
| -32% | -$124K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $976K | Sell |
30,303
-6,705
| -18% | -$216K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $1.13M | Buy |
37,008
+2,162
| +6% | +$66.2K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $1.28M | Hold |
34,846
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q1 | $1.13M | Hold |
34,846
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q4 | $1.12M | Hold |
34,846
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q3 | $1.37M | Buy |
+34,846
| New | +$1.37M | ﹤0.01% | 2145 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | -$60K | – | 3914 |
|
|
2014
Q3 | $60K | Sell |
26
-82
| -76% | -$189K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $853K | Hold |
108
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q1 | $1.27M | Sell |
108
-11
| -9% | -$129K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $1.36M | Buy |
119
+17
| +17% | +$194K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $1.86M | Buy |
102
+9
| +10% | +$164K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $861K | Buy |
+93
| New | +$861K | ﹤0.01% | 2358 |
|