California Public Employees Retirement System’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,250
| Closed | -$407K | – | 3085 |
|
|
2021
Q1 | $407K | Hold |
11,250
| – | – | ﹤0.01% | 3075 |
|
|
2020
Q4 | $288K | Hold |
11,250
| – | – | ﹤0.01% | 3219 |
|
|
2020
Q3 | $77K | Hold |
11,250
| – | – | ﹤0.01% | 3431 |
|
|
2020
Q2 | $93K | Hold |
11,250
| – | – | ﹤0.01% | 3331 |
|
|
2020
Q1 | $67K | Hold |
11,250
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q4 | $88K | Hold |
11,250
| – | – | ﹤0.01% | 3308 |
|
|
2019
Q3 | $90K | Hold |
11,250
| – | – | ﹤0.01% | 3111 |
|
|
2019
Q2 | $81K | Hold |
11,250
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q1 | $46K | Hold |
11,250
| – | – | ﹤0.01% | 3146 |
|
|
2018
Q4 | $51K | Hold |
11,250
| – | – | ﹤0.01% | 3156 |
|
|
2018
Q3 | $92K | Hold |
11,250
| – | – | ﹤0.01% | 3175 |
|
|
2018
Q2 | $116K | Hold |
11,250
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q1 | $75K | Hold |
11,250
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q4 | $79K | Hold |
11,250
| – | – | ﹤0.01% | 3167 |
|
|
2017
Q3 | $114K | Hold |
11,250
| – | – | ﹤0.01% | 3129 |
|
|
2017
Q2 | $117K | Hold |
11,250
| – | – | ﹤0.01% | 3141 |
|
|
2017
Q1 | $167K | Hold |
11,250
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q4 | $215K | Hold |
11,250
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q3 | $136K | Hold |
11,250
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q2 | $108K | Hold |
11,250
| – | – | ﹤0.01% | 3308 |
|
|
2016
Q1 | $93K | Hold |
11,250
| – | – | ﹤0.01% | 3352 |
|
|
2015
Q4 | $87K | Hold |
11,250
| – | – | ﹤0.01% | 3397 |
|
|
2015
Q3 | $94K | Hold |
11,250
| – | – | ﹤0.01% | 3410 |
|
|
2015
Q2 | $122K | Hold |
11,250
| – | – | ﹤0.01% | 3426 |
|
|
2015
Q1 | $154K | Hold |
11,250
| – | – | ﹤0.01% | 3502 |
|
|
2014
Q4 | $154K | Hold |
11,250
| – | – | ﹤0.01% | 3502 |
|
|
2014
Q3 | $194K | Hold |
11,250
| – | – | ﹤0.01% | 3410 |
|
|
2014
Q2 | $281K | Hold |
11,250
| – | – | ﹤0.01% | 3278 |
|
|
2014
Q1 | $148K | Hold |
11,250
| – | – | ﹤0.01% | 3494 |
|
|
2013
Q4 | $135K | Hold |
11,250
| – | – | ﹤0.01% | 3464 |
|
|
2013
Q3 | $88K | Hold |
11,250
| – | – | ﹤0.01% | 3434 |
|
|
2013
Q2 | $86K | Buy |
+11,250
| New | +$86K | ﹤0.01% | 3409 |
|