California Public Employees Retirement System’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,600
| Closed | -$1.05M | – | 2086 |
|
|
2021
Q1 | $1.05M | Sell |
25,600
-2,323
| -8% | -$95.6K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $1M | Sell |
27,923
-500
| -2% | -$17.9K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $680K | Buy |
28,423
+1,000
| +4% | +$23.9K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $563K | Buy |
27,423
+4,100
| +18% | +$84.2K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $414K | Hold |
23,323
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q4 | $587K | Buy |
23,323
+2,700
| +13% | +$68K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $454K | Buy |
20,623
+2,349
| +13% | +$51.7K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $405K | Sell |
18,274
-13,800
| -43% | -$306K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $726K | Sell |
32,074
-2,877
| -8% | -$65.1K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $835K | Sell |
34,951
-10,499
| -23% | -$251K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $1.5M | Buy |
45,450
+8,580
| +23% | +$283K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $1.27M | Sell |
36,870
-9,653
| -21% | -$331K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $1.33M | Buy |
46,523
+9,027
| +24% | +$258K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $1.25M | Buy |
37,496
+2,196
| +6% | +$73K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $933K | Hold |
35,300
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $664K | Hold |
35,300
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q1 | $391K | Sell |
35,300
-1,600
| -4% | -$17.7K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $324K | Sell |
36,900
-1,900
| -5% | -$16.7K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $307K | Sell |
38,800
-2,800
| -7% | -$22.2K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $355K | Sell |
41,600
-1,300
| -3% | -$11.1K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $376K | Sell |
42,900
-2,700
| -6% | -$23.7K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $392K | Hold |
45,600
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q3 | $342K | Sell |
45,600
-1,500
| -3% | -$11.3K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $407K | Hold |
47,100
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q1 | $669K | Hold |
47,100
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q4 | $669K | Hold |
47,100
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q3 | $587K | Sell |
47,100
-23,170
| -33% | -$289K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $1.01M | Buy |
70,270
+23,170
| +49% | +$333K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $750K | Hold |
47,100
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q4 | $548K | Sell |
47,100
-719
| -2% | -$8.37K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $443K | Buy |
47,819
+4,000
| +9% | +$37.1K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $412K | Buy |
+43,819
| New | +$412K | ﹤0.01% | 2773 |
|