California Public Employees Retirement System’s Graham Corp GHM Stock Holding History

California Public Employees Retirement System’s Portfolio GHM Stock Details GHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,600	Closed	-$279K	–	2085
2021 Q1	$279K	Hold	19,600	–	–	﹤0.01%	3255
2020 Q4	$298K	Hold	19,600	–	–	﹤0.01%	3204
2020 Q3	$250K	Hold	19,600	–	–	﹤0.01%	3170
2020 Q2	$250K	Hold	19,600	–	–	﹤0.01%	3096
2020 Q1	$253K	Sell	19,600 -9,800	-33%	-$127K	﹤0.01%	2742
2019 Q4	$643K	Sell	29,400 -4,500	-13%	-$98.4K	﹤0.01%	2603
2019 Q3	$673K	Buy	33,900 +1,900	+6%	+$37.7K	﹤0.01%	2457
2019 Q2	$647K	Hold	32,000	–	–	﹤0.01%	2409
2019 Q1	$628K	Hold	32,000	–	–	﹤0.01%	2475
2018 Q4	$731K	Hold	32,000	–	–	﹤0.01%	2388
2018 Q3	$901K	Hold	32,000	–	–	﹤0.01%	2394
2018 Q2	$826K	Hold	32,000	–	–	﹤0.01%	2424
2018 Q1	$685K	Hold	32,000	–	–	﹤0.01%	2482
2017 Q4	$670K	Hold	32,000	–	–	﹤0.01%	2528
2017 Q3	$667K	Hold	32,000	–	–	﹤0.01%	2521
2017 Q2	$629K	Hold	32,000	–	–	﹤0.01%	2531
2017 Q1	$736K	Hold	32,000	–	–	﹤0.01%	2472
2016 Q4	$709K	Hold	32,000	–	–	﹤0.01%	2516
2016 Q3	$611K	Hold	32,000	–	–	﹤0.01%	2628
2016 Q2	$589K	Hold	32,000	–	–	﹤0.01%	2640
2016 Q1	$637K	Hold	32,000	–	–	﹤0.01%	2608
2015 Q4	$538K	Hold	32,000	–	–	﹤0.01%	2732
2015 Q3	$565K	Hold	32,000	–	–	﹤0.01%	2719
2015 Q2	$656K	Sell	32,000 -30,172	-49%	-$619K	﹤0.01%	2746
2015 Q1	$1.44M	Hold	62,172	–	–	﹤0.01%	2336
2014 Q4	$1.44M	Buy	62,172 +20,100	+48%	+$464K	﹤0.01%	2336
2014 Q3	$1.21M	Buy	42,072 +3,525	+9%	+$101K	﹤0.01%	2383
2014 Q2	$1.34M	Buy	38,547 +4,747	+14%	+$165K	﹤0.01%	2360
2014 Q1	$1.09M	Sell	33,800 -17,147	-34%	-$552K	﹤0.01%	2477
2013 Q4	$1.88M	Buy	50,947 +3,347	+7%	+$124K	﹤0.01%	2130
2013 Q3	$1.72M	Buy	47,600 +14,300	+43%	+$517K	﹤0.01%	2041
2013 Q2	$1M	Buy	+33,300	New	+$1M	﹤0.01%	2262