California Public Employees Retirement System’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,600
| Closed | -$2.38M | – | 2083 |
|
|
2021
Q1 | $2.38M | Sell |
87,600
-8,050
| -8% | -$219K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.95M | Sell |
95,650
-1,800
| -2% | -$36.7K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $1.9M | Buy |
97,450
+15,928
| +20% | +$311K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $1.51M | Buy |
81,522
+5,253
| +7% | +$97.3K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $965K | Buy |
76,269
+7,160
| +10% | +$90.6K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $1.41M | Buy |
69,109
+21,256
| +44% | +$432K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $1M | Buy |
47,853
+9,358
| +24% | +$196K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $651K | Sell |
38,495
-12,204
| -24% | -$206K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $937K | Sell |
50,699
-40,319
| -44% | -$745K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $951K | Buy |
91,018
+7,828
| +9% | +$81.8K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $1.34M | Buy |
83,190
+5,637
| +7% | +$91.1K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $1.38M | Buy |
77,553
+4,429
| +6% | +$78.8K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $1.34M | Buy |
73,124
+3,953
| +6% | +$72.2K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $1.41M | Buy |
69,171
+3,460
| +5% | +$70.4K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $1.46M | Sell |
65,711
-6,016
| -8% | -$134K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $1.57M | Sell |
71,727
-6,000
| -8% | -$132K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $1.92M | Sell |
77,727
-3,000
| -4% | -$74K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $2.12M | Sell |
80,727
-4,200
| -5% | -$110K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $1.45M | Sell |
84,927
-3,000
| -3% | -$51K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $1.48M | Sell |
87,927
-9,100
| -9% | -$153K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $1.5M | Buy |
97,027
+13,900
| +17% | +$215K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $1.48M | Sell |
83,127
-4,000
| -5% | -$71.2K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $1.37M | Sell |
87,127
-9,400
| -10% | -$148K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $1.54M | Sell |
96,527
-29,200
| -23% | -$465K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $1.74M | Hold |
125,727
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q4 | $1.74M | Buy |
125,727
+4,000
| +3% | +$55.5K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $1.39M | Sell |
121,727
-3,300
| -3% | -$37.6K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $1.55M | Buy |
125,027
+3,300
| +3% | +$40.9K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $1.4M | Sell |
121,727
-13,000
| -10% | -$150K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $1.8M | Buy |
134,727
+8,680
| +7% | +$116K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $1.58M | Buy |
126,047
+7,100
| +6% | +$89.1K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $1.34M | Buy |
+118,947
| New | +$1.34M | ﹤0.01% | 2043 |
|