California Public Employees Retirement System’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,077
| Closed | -$1.91M | – | 3281 |
|
|
2018
Q4 | $1.91M | Hold |
152,077
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q3 | $1.95M | Sell |
152,077
-5,400
| -3% | -$69.2K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $2.08M | Sell |
157,477
-65,178
| -29% | -$862K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $1.74M | Sell |
222,655
-34,305
| -13% | -$268K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $2.38M | Buy |
256,960
+31,054
| +14% | +$288K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $2.98M | Buy |
225,906
+37,206
| +20% | +$490K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $2.8M | Buy |
188,700
+10,900
| +6% | +$162K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $2.69M | Buy |
177,800
+15,500
| +10% | +$235K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $3.39M | Buy |
162,300
+20,800
| +15% | +$435K | 0.01% | 1559 |
|
|
2016
Q3 | $2.9M | Buy |
141,500
+7,000
| +5% | +$144K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $4.11M | Buy |
134,500
+1,300
| +1% | +$39.7K | 0.01% | 1432 |
|
|
2016
Q1 | $4.25M | Buy |
133,200
+10,900
| +9% | +$348K | 0.01% | 1395 |
|
|
2015
Q4 | $3.98M | Sell |
122,300
-4,000
| -3% | -$130K | 0.01% | 1455 |
|
|
2015
Q3 | $4.1M | Sell |
126,300
-2,500
| -2% | -$81.1K | 0.01% | 1407 |
|
|
2015
Q2 | $5.06M | Buy |
128,800
+2,600
| +2% | +$102K | 0.01% | 1389 |
|
|
2015
Q1 | $5.15M | Hold |
126,200
| – | – | 0.01% | 1380 |
|
|
2014
Q4 | $5.15M | Buy |
126,200
+2,700
| +2% | +$110K | 0.01% | 1380 |
|
|
2014
Q3 | $4.64M | Buy |
123,500
+1,800
| +1% | +$67.6K | 0.01% | 1446 |
|
|
2014
Q2 | $5.05M | Sell |
121,700
-1,600
| -1% | -$66.4K | 0.01% | 1426 |
|
|
2014
Q1 | $4.61M | Sell |
123,300
-7,000
| -5% | -$262K | 0.01% | 1475 |
|
|
2013
Q4 | $5.94M | Sell |
130,300
-6,464
| -5% | -$294K | 0.01% | 1291 |
|
|
2013
Q3 | $5.95M | Buy |
136,764
+600
| +0.4% | +$26.1K | 0.01% | 1129 |
|
|
2013
Q2 | $4.57M | Buy |
+136,164
| New | +$4.57M | 0.01% | 1173 |
|