California Public Employees Retirement System’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,170
| Closed | -$6.55M | – | 1991 |
|
|
2021
Q1 | $6.55M | Sell |
60,170
-7,710
| -11% | -$840K | 0.01% | 1274 |
|
|
2020
Q4 | $7.01M | Buy |
67,880
+9,634
| +17% | +$994K | 0.01% | 1227 |
|
|
2020
Q3 | $4.69M | Buy |
58,246
+1,600
| +3% | +$129K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $4.79M | Sell |
56,646
-300
| -0.5% | -$25.4K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $4.32M | Sell |
56,946
-2,800
| -5% | -$213K | 0.01% | 1126 |
|
|
2019
Q4 | $5.53M | Buy |
59,746
+2,309
| +4% | +$214K | 0.01% | 1383 |
|
|
2019
Q3 | $4.57M | Buy |
57,437
+23,854
| +71% | +$1.9M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $2.78M | Buy |
33,583
+5,538
| +20% | +$458K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $1.88M | Buy |
28,045
+1,426
| +5% | +$95.6K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $1.76M | Sell |
26,619
-9,455
| -26% | -$624K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $2.46M | Buy |
36,074
+4,809
| +15% | +$327K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $1.8M | Buy |
31,265
+2,313
| +8% | +$133K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $1.7M | Sell |
28,952
-1,200
| -4% | -$70.3K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $1.82M | Sell |
30,152
-8,961
| -23% | -$540K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $2.35M | Buy |
39,113
+2,313
| +6% | +$139K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $2.2M | Buy |
36,800
+1,900
| +5% | +$113K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $2.03M | Sell |
34,900
-1,100
| -3% | -$63.9K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $2.04M | Buy |
36,000
+5,600
| +18% | +$317K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $1.41M | Buy |
30,400
+2,400
| +9% | +$111K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $1.12M | Sell |
28,000
-900
| -3% | -$35.9K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $1.13M | Sell |
28,900
-5,600
| -16% | -$218K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $1.25M | Hold |
34,500
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q3 | $1.24M | Sell |
34,500
-1,000
| -3% | -$35.9K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $1.33M | Buy |
35,500
+2,300
| +7% | +$86K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $1.21M | Hold |
33,200
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q4 | $1.21M | Hold |
33,200
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q3 | $1.16M | Hold |
33,200
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q2 | $1.15M | Sell |
33,200
-5,400
| -14% | -$187K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $1.35M | Sell |
38,600
-21,150
| -35% | -$738K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $2.06M | Buy |
59,750
+26,863
| +82% | +$926K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $1.09M | Buy |
32,887
+5,400
| +20% | +$179K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $890K | Buy |
+27,487
| New | +$890K | ﹤0.01% | 2332 |
|