California Public Employees Retirement System’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
61,135
+1,469
| +2% | +$297K | 0.01% | 781 |
|
|
2025
Q1 | $13.2M | Buy |
59,666
+194
| +0.3% | +$43.1K | 0.01% | 726 |
|
|
2024
Q4 | $14.7M | Sell |
59,472
-5,577
| -9% | -$1.38M | 0.01% | 711 |
|
|
2024
Q3 | $18.7M | Sell |
65,049
-5,155
| -7% | -$1.48M | 0.01% | 658 |
|
|
2024
Q2 | $15.3M | Sell |
70,204
-3,000
| -4% | -$652K | 0.01% | 690 |
|
|
2024
Q1 | $19.9M | Sell |
73,204
-4,064
| -5% | -$1.1M | 0.01% | 633 |
|
|
2023
Q4 | $15.7M | Sell |
77,268
-3,352
| -4% | -$680K | 0.01% | 698 |
|
|
2023
Q3 | $13.4M | Sell |
80,620
-1,313
| -2% | -$219K | 0.01% | 730 |
|
|
2023
Q2 | $15.3M | Sell |
81,933
-2,984
| -4% | -$556K | 0.01% | 696 |
|
|
2023
Q1 | $12.5M | Sell |
84,917
-11,760
| -12% | -$1.73M | 0.01% | 758 |
|
|
2022
Q4 | $12.8M | Buy |
96,677
+2,886
| +3% | +$383K | 0.01% | 791 |
|
|
2022
Q3 | $10.1M | Buy |
93,791
+11,512
| +14% | +$1.23M | 0.01% | 869 |
|
|
2022
Q2 | $9.05M | Sell |
82,279
-7,439
| -8% | -$818K | 0.01% | 867 |
|
|
2022
Q1 | $11.5M | Sell |
89,718
-4,475
| -5% | -$574K | 0.01% | 852 |
|
|
2021
Q4 | $15.7M | Sell |
94,193
-4,285
| -4% | -$713K | 0.01% | 780 |
|
|
2021
Q3 | $12.9M | Sell |
98,478
-2,026
| -2% | -$266K | 0.01% | 871 |
|
|
2021
Q2 | $14.3M | Buy |
100,504
+4,420
| +5% | +$628K | 0.01% | 842 |
|
|
2021
Q1 | $12.9M | Sell |
96,084
-8,261
| -8% | -$1.11M | 0.01% | 907 |
|
|
2020
Q4 | $10.6M | Buy |
104,345
+9,574
| +10% | +$970K | 0.01% | 994 |
|
|
2020
Q3 | $8.18M | Buy |
94,771
+2,649
| +3% | +$229K | 0.01% | 948 |
|
|
2020
Q2 | $6.47M | Sell |
92,122
-4,808
| -5% | -$338K | 0.01% | 1058 |
|
|
2020
Q1 | $5.66M | Sell |
96,930
-2,253
| -2% | -$132K | 0.01% | 970 |
|
|
2019
Q4 | $8.99M | Sell |
99,183
-16,240
| -14% | -$1.47M | 0.01% | 1037 |
|
|
2019
Q3 | $10.4M | Buy |
115,423
+13,228
| +13% | +$1.19M | 0.01% | 836 |
|
|
2019
Q2 | $9.47M | Sell |
102,195
-16,545
| -14% | -$1.53M | 0.01% | 777 |
|
|
2019
Q1 | $10M | Buy |
118,740
+545
| +0.5% | +$45.9K | 0.01% | 799 |
|
|
2018
Q4 | $7.21M | Buy |
118,195
+20,307
| +21% | +$1.24M | 0.01% | 904 |
|
|
2018
Q3 | $8.34M | Buy |
97,888
+2,064
| +2% | +$176K | 0.01% | 985 |
|
|
2018
Q2 | $10.1M | Sell |
95,824
-10,150
| -10% | -$1.07M | 0.01% | 888 |
|
|
2018
Q1 | $10.9M | Sell |
105,974
-585
| -0.5% | -$60.3K | 0.02% | 857 |
|
|
2017
Q4 | $12.1M | Buy |
106,559
+4,631
| +5% | +$525K | 0.02% | 811 |
|
|
2017
Q3 | $10.9M | Buy |
101,928
+728
| +0.7% | +$77.7K | 0.02% | 825 |
|
|
2017
Q2 | $9.35M | Sell |
101,200
-10,700
| -10% | -$989K | 0.02% | 872 |
|
|
2017
Q1 | $10.9M | Sell |
111,900
-3,600
| -3% | -$350K | 0.02% | 794 |
|
|
2016
Q4 | $11.4M | Buy |
115,500
+6,800
| +6% | +$670K | 0.02% | 764 |
|
|
2016
Q3 | $8.4M | Sell |
108,700
-2,600
| -2% | -$201K | 0.01% | 929 |
|
|
2016
Q2 | $8.59M | Buy |
111,300
+1,100
| +1% | +$84.9K | 0.01% | 917 |
|
|
2016
Q1 | $7.73M | Sell |
110,200
-10,600
| -9% | -$743K | 0.01% | 986 |
|
|
2015
Q4 | $7.3M | Sell |
120,800
-6,800
| -5% | -$411K | 0.01% | 1023 |
|
|
2015
Q3 | $8.73M | Buy |
127,600
+3,100
| +2% | +$212K | 0.01% | 895 |
|
|
2015
Q2 | $9.5M | Sell |
124,500
-10,339
| -8% | -$789K | 0.01% | 939 |
|
|
2015
Q1 | $9.77M | Hold |
134,839
| – | – | 0.01% | 962 |
|
|
2014
Q4 | $9.77M | Buy |
134,839
+2,200
| +2% | +$159K | 0.01% | 962 |
|
|
2014
Q3 | $13.5M | Buy |
132,639
+1,306
| +1% | +$133K | 0.02% | 777 |
|
|
2014
Q2 | $12.4M | Sell |
131,333
-1,495
| -1% | -$141K | 0.02% | 874 |
|
|
2014
Q1 | $11.4M | Buy |
132,828
+1,000
| +0.8% | +$86.1K | 0.02% | 876 |
|
|
2013
Q4 | $9.89M | Buy |
131,828
+9,500
| +8% | +$712K | 0.01% | 944 |
|
|
2013
Q3 | $8.88M | Sell |
122,328
-2,498
| -2% | -$181K | 0.02% | 888 |
|
|
2013
Q2 | $8.27M | Buy |
+124,826
| New | +$8.27M | 0.02% | 864 |
|