California Public Employees Retirement System’s Espey Mfg & Electronics Corp ESP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-16,296
| Closed | -$248K | – | 1992 |
|
2021
Q1 | $248K | Sell |
16,296
-939
| -5% | -$14.3K | ﹤0.01% | 3295 |
|
2020
Q4 | $326K | Hold |
17,235
| – | – | ﹤0.01% | 3160 |
|
2020
Q3 | $327K | Hold |
17,235
| – | – | ﹤0.01% | 3038 |
|
2020
Q2 | $299K | Hold |
17,235
| – | – | ﹤0.01% | 3013 |
|
2020
Q1 | $313K | Sell |
17,235
-804
| -4% | -$14.6K | ﹤0.01% | 2629 |
|
2019
Q4 | $390K | Hold |
18,039
| – | – | ﹤0.01% | 2839 |
|
2019
Q3 | $428K | Buy |
18,039
+1,000
| +6% | +$23.7K | ﹤0.01% | 2627 |
|
2019
Q2 | $422K | Hold |
17,039
| – | – | ﹤0.01% | 2604 |
|
2019
Q1 | $422K | Hold |
17,039
| – | – | ﹤0.01% | 2631 |
|
2018
Q4 | $425K | Hold |
17,039
| – | – | ﹤0.01% | 2620 |
|
2018
Q3 | $509K | Hold |
17,039
| – | – | ﹤0.01% | 2658 |
|
2018
Q2 | $457K | Hold |
17,039
| – | – | ﹤0.01% | 2662 |
|
2018
Q1 | $446K | Hold |
17,039
| – | – | ﹤0.01% | 2657 |
|
2017
Q4 | $408K | Hold |
17,039
| – | – | ﹤0.01% | 2737 |
|
2017
Q3 | $383K | Hold |
17,039
| – | – | ﹤0.01% | 2764 |
|
2017
Q2 | $382K | Hold |
17,039
| – | – | ﹤0.01% | 2739 |
|
2017
Q1 | $393K | Hold |
17,039
| – | – | ﹤0.01% | 2758 |
|
2016
Q4 | $443K | Hold |
17,039
| – | – | ﹤0.01% | 2741 |
|
2016
Q3 | $439K | Hold |
17,039
| – | – | ﹤0.01% | 2773 |
|
2016
Q2 | $443K | Hold |
17,039
| – | – | ﹤0.01% | 2777 |
|
2016
Q1 | $419K | Hold |
17,039
| – | – | ﹤0.01% | 2805 |
|
2015
Q4 | $443K | Hold |
17,039
| – | – | ﹤0.01% | 2840 |
|
2015
Q3 | $418K | Hold |
17,039
| – | – | ﹤0.01% | 2876 |
|
2015
Q2 | $443K | Hold |
17,039
| – | – | ﹤0.01% | 2951 |
|
2015
Q1 | $439K | Hold |
17,039
| – | – | ﹤0.01% | 3047 |
|
2014
Q4 | $439K | Buy |
+17,039
| New | +$439K | ﹤0.01% | 3047 |
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$231K | – | 3783 |
|
2014
Q2 | $231K | Hold |
9,200
| – | – | ﹤0.01% | 3373 |
|
2014
Q1 | $247K | Hold |
9,200
| – | – | ﹤0.01% | 3300 |
|
2013
Q4 | $295K | Hold |
9,200
| – | – | ﹤0.01% | 3181 |
|
2013
Q3 | $263K | Hold |
9,200
| – | – | ﹤0.01% | 3072 |
|
2013
Q2 | $235K | Buy |
+9,200
| New | +$235K | ﹤0.01% | 3032 |
|