California Public Employees Retirement System
ESL

California Public Employees Retirement System’s Esterline Technologies ESL Stock Holding History

California Public Employees Retirement System’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,372
Closed -$6.73M – 3260
2018
Q4 		$6.73M Sell
55,372
-5,813
-10% -$706K 0.01% 938
2018
Q3 		$5.57M Sell
61,185
-6,291
-9% -$572K 0.01% 1243
2018
Q2 		$4.98M Sell
67,476
-11,213
-14% -$828K 0.01% 1314
2018
Q1 		$5.76M Sell
78,689
-7,164
-8% -$524K 0.01% 1226
2017
Q4 		$6.41M Buy
85,853
+2,788
+3% +$208K 0.01% 1201
2017
Q3 		$7.49M Buy
83,065
+1,265
+2% +$114K 0.01% 1047
2017
Q2 		$7.76M Sell
81,800
-4,300
-5% -$408K 0.01% 981
2017
Q1 		$7.41M Sell
86,100
-4,200
-5% -$361K 0.01% 1020
2016
Q4 		$8.06M Sell
90,300
-6,000
-6% -$535K 0.01% 965
2016
Q3 		$7.32M Buy
96,300
+100
+0.1% +$7.6K 0.01% 1034
2016
Q2 		$5.97M Buy
96,200
+2,900
+3% +$180K 0.01% 1156
2016
Q1 		$5.98M Buy
93,300
+8,100
+10% +$519K 0.01% 1154
2015
Q4 		$6.9M Sell
85,200
-1,446
-2% -$117K 0.01% 1052
2015
Q3 		$6.23M Sell
86,646
-2,800
-3% -$201K 0.01% 1116
2015
Q2 		$8.53M Sell
89,446
-7,990
-8% -$762K 0.01% 999
2015
Q1 		$11M Hold
97,436
– – 0.02% 885
2014
Q4 		$11M Sell
97,436
-11,195
-10% -$1.26M 0.02% 885
2014
Q3 		$12.1M Sell
108,631
-100
-0.1% -$11.1K 0.02% 848
2014
Q2 		$12.5M Sell
108,731
-1,400
-1% -$161K 0.02% 868
2014
Q1 		$11.4M Sell
110,131
-10,985
-9% -$1.14M 0.02% 877
2013
Q4 		$12.3M Buy
121,116
+33,432
+38% +$3.39M 0.02% 835
2013
Q3 		$7.01M Buy
87,684
+12,100
+16% +$967K 0.01% 1030
2013
Q2 		$5.46M Buy
+75,584
New +$5.46M 0.01% 1062