California Public Employees Retirement System’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,372
| Closed | -$6.72M | – | 3261 |
|
|
2018
Q4 | $6.72M | Sell |
55,372
-5,813
| -10% | -$671K | 0.01% | 939 |
|
|
2018
Q3 | $5.57M | Sell |
61,185
-6,291
| -9% | -$529K | 0.01% | 1244 |
|
|
2018
Q2 | $4.98M | Sell |
67,476
-11,213
| -14% | -$828K | 0.01% | 1315 |
|
|
2018
Q1 | $5.76M | Sell |
78,689
-7,164
| -8% | -$533K | 0.01% | 1227 |
|
|
2017
Q4 | $6.41M | Buy |
85,853
+2,788
| +3% | +$229K | 0.01% | 1202 |
|
|
2017
Q3 | $7.49M | Buy |
83,065
+1,265
| +2% | +$114K | 0.01% | 1048 |
|
|
2017
Q2 | $7.75M | Sell |
81,800
-4,300
| -5% | -$399K | 0.01% | 982 |
|
|
2017
Q1 | $7.41M | Sell |
86,100
-4,200
| -5% | -$368K | 0.01% | 1021 |
|
|
2016
Q4 | $8.05M | Sell |
90,300
-6,000
| -6% | -$491K | 0.01% | 966 |
|
|
2016
Q3 | $7.32M | Buy |
96,300
+100
| +0.1% | +$7.02K | 0.01% | 1035 |
|
|
2016
Q2 | $5.97M | Buy |
96,200
+2,900
| +3% | +$190K | 0.01% | 1157 |
|
|
2016
Q1 | $5.98M | Buy |
93,300
+8,100
| +10% | +$533K | 0.01% | 1155 |
|
|
2015
Q4 | $6.9M | Sell |
85,200
-1,446
| -2% | -$118K | 0.01% | 1053 |
|
|
2015
Q3 | $6.23M | Sell |
86,646
-2,800
| -3% | -$238K | 0.01% | 1117 |
|
|
2015
Q2 | $8.53M | Sell |
89,446
-7,990
| -8% | -$855K | 0.01% | 1000 |
|
|
2015
Q1 | $11M | Hold |
97,436
| – | – | 0.02% | 886 |
|
|
2014
Q4 | $11M | Sell |
97,436
-11,195
| -10% | -$1.26M | 0.02% | 886 |
|
|
2014
Q3 | $12.1M | Sell |
108,631
-100
| -0.1% | -$11.4K | 0.02% | 849 |
|
|
2014
Q2 | $12.5M | Sell |
108,731
-1,400
| -1% | -$155K | 0.02% | 869 |
|
|
2014
Q1 | $11.4M | Sell |
110,131
-10,985
| -9% | -$1.16M | 0.02% | 878 |
|
|
2013
Q4 | $12.3M | Buy |
121,116
+33,432
| +38% | +$2.86M | 0.02% | 836 |
|
|
2013
Q3 | $7M | Buy |
87,684
+12,100
| +16% | +$970K | 0.01% | 1030 |
|
|
2013
Q2 | $5.46M | Buy |
+75,584
| New | +$5.61M | 0.01% | 1062 |
|