California Public Employees Retirement System’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $680K | Buy |
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|
2020
Q2 | $563K | Buy |
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|
2020
Q1 | $414K | Hold |
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|
2019
Q4 | $587K | Buy |
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|
2019
Q3 | $454K | Buy |
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|
2019
Q2 | $405K | Sell |
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|
2019
Q1 | $726K | Sell |
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|
2018
Q4 | $835K | Sell |
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|
2018
Q3 | $1.5M | Buy |
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|
2018
Q2 | $1.27M | Sell |
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|
2018
Q1 | $1.33M | Buy |
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|
2017
Q4 | $1.25M | Buy |
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|
2017
Q3 | $933K | Hold |
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|
2017
Q2 | $664K | Hold |
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|
2017
Q1 | $391K | Sell |
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|
2016
Q4 | $324K | Sell |
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|
2016
Q3 | $307K | Sell |
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|
2016
Q2 | $355K | Sell |
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|
2016
Q1 | $376K | Sell |
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|
2015
Q4 | $392K | Hold |
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|
2015
Q3 | $342K | Sell |
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|
2015
Q2 | $407K | Hold |
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|
2015
Q1 | $669K | Hold |
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|
2014
Q4 | $669K | Hold |
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|
2014
Q3 | $587K | Sell |
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|
2014
Q2 | $1.01M | Buy |
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|
2014
Q1 | $750K | Hold |
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|
2013
Q4 | $548K | Sell |
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|
2013
Q3 | $443K | Buy |
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|
2013
Q2 | $412K | Buy |
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