California Public Employees Retirement System’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,938
| Closed | -$241K | – | 2101 |
|
|
2021
Q1 | $241K | Sell |
23,938
-3,204
| -12% | -$32.3K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $200K | Hold |
27,142
| – | – | ﹤0.01% | 3348 |
|
|
2020
Q3 | $187K | Hold |
27,142
| – | – | ﹤0.01% | 3260 |
|
|
2020
Q2 | $170K | Hold |
27,142
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q1 | $174K | Hold |
27,142
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q4 | $288K | Buy |
27,142
+7,504
| +38% | +$79.6K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $181K | Hold |
19,638
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q2 | $166K | Sell |
19,638
-6,528
| -25% | -$55.2K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $195K | Buy |
26,166
+6,528
| +33% | +$48.6K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $155K | Sell |
19,638
-1,128
| -5% | -$8.9K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $291K | Buy |
20,766
+1,128
| +6% | +$15.8K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $304K | Hold |
19,638
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q1 | $279K | Hold |
19,638
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q4 | $262K | Hold |
19,638
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q3 | $228K | Hold |
19,638
| – | – | ﹤0.01% | 2972 |
|
|
2017
Q2 | $186K | Hold |
19,638
| – | – | ﹤0.01% | 3033 |
|
|
2017
Q1 | $245K | Hold |
19,638
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q4 | $145K | Hold |
19,638
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q3 | $90K | Sell |
19,638
-1
| -0% | -$5 | ﹤0.01% | 3288 |
|
|
2016
Q2 | $112K | Hold |
19,639
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q1 | $126K | Hold |
19,639
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q4 | $293K | Hold |
19,639
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q3 | $768K | Buy |
+19,639
| New | +$768K | ﹤0.01% | 2532 |
|