California Public Employees Retirement System’s Flexsteel Industries FLXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-13,697
| Closed | -$477K | – | 2035 |
|
2021
Q1 | $477K | Hold |
13,697
| – | – | ﹤0.01% | 2971 |
|
2020
Q4 | $479K | Sell |
13,697
-19,591
| -59% | -$685K | ﹤0.01% | 2939 |
|
2020
Q3 | $799K | Hold |
33,288
| – | – | ﹤0.01% | 2444 |
|
2020
Q2 | $420K | Hold |
33,288
| – | – | ﹤0.01% | 2782 |
|
2020
Q1 | $365K | Sell |
33,288
-7,412
| -18% | -$81.3K | ﹤0.01% | 2557 |
|
2019
Q4 | $811K | Sell |
40,700
-12,500
| -23% | -$249K | ﹤0.01% | 2491 |
|
2019
Q3 | $788K | Buy |
53,200
+2,900
| +6% | +$43K | ﹤0.01% | 2391 |
|
2019
Q2 | $858K | Hold |
50,300
| – | – | ﹤0.01% | 2247 |
|
2019
Q1 | $1.17M | Buy |
50,300
+31,700
| +170% | +$735K | ﹤0.01% | 2123 |
|
2018
Q4 | $411K | Buy |
18,600
+1,402
| +8% | +$31K | ﹤0.01% | 2632 |
|
2018
Q3 | $511K | Hold |
17,198
| – | – | ﹤0.01% | 2657 |
|
2018
Q2 | $686K | Buy |
17,198
+1,498
| +10% | +$59.8K | ﹤0.01% | 2511 |
|
2018
Q1 | $621K | Hold |
15,700
| – | – | ﹤0.01% | 2539 |
|
2017
Q4 | $734K | Hold |
15,700
| – | – | ﹤0.01% | 2491 |
|
2017
Q3 | $796K | Sell |
15,700
-1,300
| -8% | -$65.9K | ﹤0.01% | 2429 |
|
2017
Q2 | $920K | Sell |
17,000
-600
| -3% | -$32.5K | ﹤0.01% | 2323 |
|
2017
Q1 | $887K | Buy |
17,600
+500
| +3% | +$25.2K | ﹤0.01% | 2360 |
|
2016
Q4 | $1.06M | Buy |
17,100
+700
| +4% | +$43.2K | ﹤0.01% | 2287 |
|
2016
Q3 | $848K | Buy |
16,400
+700
| +4% | +$36.2K | ﹤0.01% | 2439 |
|
2016
Q2 | $622K | Sell |
15,700
-8,600
| -35% | -$341K | ﹤0.01% | 2617 |
|
2016
Q1 | $1.06M | Buy |
24,300
+500
| +2% | +$21.8K | ﹤0.01% | 2288 |
|
2015
Q4 | $1.05M | Buy |
23,800
+8,100
| +52% | +$358K | ﹤0.01% | 2348 |
|
2015
Q3 | $491K | Hold |
15,700
| – | – | ﹤0.01% | 2789 |
|
2015
Q2 | $677K | Hold |
15,700
| – | – | ﹤0.01% | 2725 |
|
2015
Q1 | $505K | Hold |
15,700
| – | – | ﹤0.01% | 2981 |
|
2014
Q4 | $505K | Hold |
15,700
| – | – | ﹤0.01% | 2981 |
|
2014
Q3 | $530K | Hold |
15,700
| – | – | ﹤0.01% | 2923 |
|
2014
Q2 | $524K | Hold |
15,700
| – | – | ﹤0.01% | 2973 |
|
2014
Q1 | $588K | Sell |
15,700
-14,500
| -48% | -$543K | ﹤0.01% | 2888 |
|
2013
Q4 | $948K | Sell |
30,200
-200
| -0.7% | -$6.28K | ﹤0.01% | 2597 |
|
2013
Q3 | $759K | Hold |
30,400
| – | – | ﹤0.01% | 2554 |
|
2013
Q2 | $741K | Buy |
+30,400
| New | +$741K | ﹤0.01% | 2455 |
|