California Public Employees Retirement System’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,600
| Closed | -$2.38M | – | 2083 |
|
|
2021
Q1 | $2.38M | Sell |
87,600
-8,050
| -8% | -$199K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $1.95M | Sell |
95,650
-1,800
| -2% | -$38.7K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $1.9M | Buy |
97,450
+15,928
| +20% | +$327K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $1.51M | Buy |
81,522
+5,253
| +7% | +$85.6K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $965K | Buy |
76,269
+7,160
| +10% | +$129K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $1.41M | Buy |
69,109
+21,256
| +44% | +$447K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $1M | Buy |
47,853
+9,358
| +24% | +$167K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $651K | Sell |
38,495
-12,204
| -24% | -$209K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $937K | Sell |
50,699
-40,319
| -44% | -$648K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $951K | Buy |
91,018
+7,828
| +9% | +$99.4K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $1.34M | Buy |
83,190
+5,637
| +7% | +$101K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $1.38M | Buy |
77,553
+4,429
| +6% | +$91.2K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $1.33M | Buy |
73,124
+3,953
| +6% | +$77.9K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $1.41M | Buy |
69,171
+3,460
| +5% | +$75.6K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1.46M | Sell |
65,711
-6,016
| -8% | -$121K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $1.57M | Sell |
71,727
-6,000
| -8% | -$138K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $1.92M | Sell |
77,727
-3,000
| -4% | -$74.8K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $2.12M | Sell |
80,727
-4,200
| -5% | -$87.2K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $1.45M | Sell |
84,927
-3,000
| -3% | -$51.1K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $1.48M | Sell |
87,927
-9,100
| -9% | -$147K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $1.5M | Buy |
97,027
+13,900
| +17% | +$210K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $1.48M | Sell |
83,127
-4,000
| -5% | -$69.9K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $1.37M | Sell |
87,127
-9,400
| -10% | -$154K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $1.54M | Sell |
96,527
-29,200
| -23% | -$483K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $1.74M | Hold |
125,727
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q4 | $1.74M | Buy |
125,727
+4,000
| +3% | +$48.6K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $1.39M | Sell |
121,727
-3,300
| -3% | -$38.9K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $1.55M | Buy |
125,027
+3,300
| +3% | +$38.1K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.4M | Sell |
121,727
-13,000
| -10% | -$166K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $1.8M | Buy |
134,727
+8,680
| +7% | +$111K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $1.58M | Buy |
126,047
+7,100
| +6% | +$84.3K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $1.34M | Buy |
+118,947
| New | +$1.31M | ﹤0.01% | 2043 |
|
Other funds holding GFF
GI
GF
WHG
California Public Employees Retirement System's GFF Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Griffon (GFF) in Q2 2021, closing a stake of 87,600 shares — an estimated $2.38M sold.
California Public Employees Retirement System first reported a position in GFF in Q2 2013 and held it in 32 quarters. The position peaked at $2.38M in Q1 2021. 160 funds tracked by Wall St. Rank hold GFF as of Q2 2021.
- California Public Employees Retirement System reported no remaining Griffon position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 87,600 Griffon shares in Q2 2021, an estimated $2.38M.
- California Public Employees Retirement System first reported a position in Griffon in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Griffon position peaked at $2.38M in Q1 2021.
- 160 funds tracked by Wall St. Rank held Griffon as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.