California Public Employees Retirement System’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,643
| Closed | -$3.95M | – | 1982 |
|
|
2021
Q1 | $3.95M | Sell |
99,643
-24,798
| -20% | -$982K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $4.3M | Sell |
124,441
-4,227
| -3% | -$146K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $3.59M | Buy |
128,668
+4,412
| +4% | +$123K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $3.87M | Buy |
124,256
+2,020
| +2% | +$62.9K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $2.94M | Sell |
122,236
-24,554
| -17% | -$591K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $4.55M | Buy |
146,790
+46,746
| +47% | +$1.45M | ﹤0.01% | 1521 |
|
|
2019
Q3 | $3.25M | Buy |
100,044
+17,923
| +22% | +$582K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2.21M | Sell |
82,121
-12,700
| -13% | -$342K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $4.16M | Sell |
94,821
-16,435
| -15% | -$721K | 0.01% | 1285 |
|
|
2018
Q4 | $4.16M | Sell |
111,256
-3,049
| -3% | -$114K | 0.01% | 1229 |
|
|
2018
Q3 | $5.28M | Sell |
114,305
-28,252
| -20% | -$1.31M | 0.01% | 1279 |
|
|
2018
Q2 | $7.19M | Sell |
142,557
-9,280
| -6% | -$468K | 0.01% | 1072 |
|
|
2018
Q1 | $7.41M | Buy |
151,837
+19,517
| +15% | +$953K | 0.01% | 1076 |
|
|
2017
Q4 | $7.86M | Buy |
132,320
+9,299
| +8% | +$552K | 0.01% | 1076 |
|
|
2017
Q3 | $8.95M | Buy |
123,021
+121
| +0.1% | +$8.81K | 0.01% | 936 |
|
|
2017
Q2 | $9.34M | Buy |
122,900
+2,700
| +2% | +$205K | 0.02% | 874 |
|
|
2017
Q1 | $8.79M | Sell |
120,200
-17,933
| -13% | -$1.31M | 0.01% | 911 |
|
|
2016
Q4 | $10.1M | Sell |
138,133
-8,000
| -5% | -$584K | 0.02% | 840 |
|
|
2016
Q3 | $11.6M | Sell |
146,133
-8,400
| -5% | -$668K | 0.02% | 758 |
|
|
2016
Q2 | $13M | Sell |
154,533
-3,100
| -2% | -$262K | 0.02% | 714 |
|
|
2016
Q1 | $12.7M | Sell |
157,633
-5,100
| -3% | -$411K | 0.02% | 718 |
|
|
2015
Q4 | $12.8M | Sell |
162,733
-5,200
| -3% | -$408K | 0.02% | 727 |
|
|
2015
Q3 | $13.7M | Sell |
167,933
-16,500
| -9% | -$1.35M | 0.02% | 677 |
|
|
2015
Q2 | $24.3M | Sell |
184,433
-170,950
| -48% | -$22.5M | 0.04% | 495 |
|
|
2015
Q1 | $34.1M | Hold |
355,383
| – | – | 0.05% | 409 |
|
|
2014
Q4 | $34.1M | Sell |
355,383
-40,396
| -10% | -$3.88M | 0.05% | 409 |
|
|
2014
Q3 | $36.1M | Sell |
395,779
-79,657
| -17% | -$7.28M | 0.05% | 386 |
|
|
2014
Q2 | $43M | Buy |
475,436
+22,430
| +5% | +$2.03M | 0.06% | 336 |
|
|
2014
Q1 | $33M | Sell |
453,006
-99,287
| -18% | -$7.23M | 0.05% | 406 |
|
|
2013
Q4 | $43.7M | Buy |
552,293
+211,198
| +62% | +$16.7M | 0.06% | 310 |
|
|
2013
Q3 | $23M | Buy |
341,095
+2,002
| +0.6% | +$135K | 0.04% | 438 |
|
|
2013
Q2 | $25.3M | Buy |
+339,093
| New | +$25.3M | 0.05% | 379 |
|