California Public Employees Retirement System’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,564
| Closed | -$390K | – | 1976 |
|
|
2021
Q1 | $390K | Sell |
14,564
-1,440
| -9% | -$38.6K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $386K | Hold |
16,004
| – | – | ﹤0.01% | 3056 |
|
|
2020
Q3 | $312K | Hold |
16,004
| – | – | ﹤0.01% | 3061 |
|
|
2020
Q2 | $286K | Hold |
16,004
| – | – | ﹤0.01% | 3043 |
|
|
2020
Q1 | $312K | Sell |
16,004
-1,721
| -10% | -$33.6K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $541K | Sell |
17,725
-3,100
| -15% | -$94.6K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $517K | Buy |
20,825
+1,100
| +6% | +$27.3K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $553K | Hold |
19,725
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q1 | $543K | Hold |
19,725
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q4 | $477K | Hold |
19,725
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q3 | $560K | Hold |
19,725
| – | – | ﹤0.01% | 2617 |
|
|
2018
Q2 | $553K | Hold |
19,725
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q1 | $562K | Hold |
19,725
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q4 | $516K | Hold |
19,725
| – | – | ﹤0.01% | 2645 |
|
|
2017
Q3 | $566K | Hold |
19,725
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q2 | $593K | Hold |
19,725
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q1 | $422K | Hold |
19,725
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q4 | $412K | Hold |
19,725
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q3 | $395K | Hold |
19,725
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q2 | $327K | Hold |
19,725
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q1 | $324K | Hold |
19,725
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q4 | $370K | Hold |
19,725
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q3 | $320K | Hold |
19,725
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q2 | $365K | Hold |
19,725
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q1 | $371K | Hold |
19,725
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q4 | $371K | Hold |
19,725
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q3 | $315K | Hold |
19,725
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q2 | $305K | Hold |
19,725
| – | – | ﹤0.01% | 3242 |
|
|
2014
Q1 | $314K | Hold |
19,725
| – | – | ﹤0.01% | 3203 |
|
|
2013
Q4 | $317K | Sell |
19,725
-200
| -1% | -$3.21K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $322K | Hold |
19,925
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q2 | $319K | Buy |
+19,925
| New | +$319K | ﹤0.01% | 2903 |
|