California Public Employees Retirement System’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,100
| Closed | -$455K | – | 3404 |
|
|
2021
Q1 | $455K | Hold |
26,100
| – | – | ﹤0.01% | 3002 |
|
|
2020
Q4 | $310K | Hold |
26,100
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q3 | $252K | Hold |
26,100
| – | – | ﹤0.01% | 3166 |
|
|
2020
Q2 | $224K | Buy |
26,100
+14,776
| +130% | +$127K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $74K | Hold |
11,324
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q4 | $150K | Buy |
+11,324
| New | +$150K | ﹤0.01% | 3195 |
|
|
2014
Q4 | – | Sell |
-119,300
| Closed | -$3.43M | – | 3844 |
|
|
2014
Q3 | $3.43M | Buy |
119,300
+1,100
| +0.9% | +$31.6K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $3.06M | Sell |
118,200
-5,000
| -4% | -$129K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $3.29M | Buy |
123,200
+1,200
| +1% | +$32K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $3.6M | Buy |
122,000
+700
| +0.6% | +$20.6K | 0.01% | 1658 |
|
|
2013
Q3 | $3.18M | Buy |
121,300
+10,959
| +10% | +$287K | 0.01% | 1593 |
|
|
2013
Q2 | $2.63M | Buy |
+110,341
| New | +$2.63M | 0.01% | 1566 |
|