California Public Employees Retirement System’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,900
| Closed | -$3.55M | – | 2099 |
|
|
2021
Q1 | $3.55M | Sell |
84,900
-12,508
| -13% | -$522K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $2.97M | Sell |
97,408
-1,098
| -1% | -$33.5K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $2.37M | Buy |
98,506
+3,579
| +4% | +$86.3K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $2.33M | Buy |
94,927
+3,017
| +3% | +$74.2K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.45M | Buy |
91,910
+15,100
| +20% | +$238K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $2.08M | Buy |
76,810
+12,124
| +19% | +$328K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $1.86M | Buy |
64,686
+50,023
| +341% | +$1.44M | ﹤0.01% | 1930 |
|
|
2019
Q2 | $323K | Buy |
14,663
+3,700
| +34% | +$81.5K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $166K | Sell |
10,963
-200
| -2% | -$3.03K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $166K | Sell |
11,163
-300
| -3% | -$4.46K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $266K | Sell |
11,463
-600
| -5% | -$13.9K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $327K | Buy |
12,063
+4,263
| +55% | +$116K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $238K | Hold |
7,800
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q4 | $294K | Buy |
7,800
+1,200
| +18% | +$45.2K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $234K | Buy |
+6,600
| New | +$234K | ﹤0.01% | 2962 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$231K | – | 3383 |
|
|
2017
Q1 | $231K | Sell |
6,600
-300
| -4% | -$10.5K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $202K | Buy |
+6,900
| New | +$202K | ﹤0.01% | 3055 |
|