California Public Employees Retirement System’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,845
| Closed | -$305K | – | 1350 |
|
|
2021
Q2 | $305K | Sell |
8,845
-27,355
| -76% | -$943K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $1.2M | Sell |
36,200
-3,260
| -8% | -$108K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $1.28M | Sell |
39,460
-700
| -2% | -$22.7K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $1.18M | Buy |
40,160
+1,300
| +3% | +$38.3K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $1.21M | Sell |
38,860
-300
| -0.8% | -$9.33K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $1.22M | Sell |
39,160
-6,400
| -14% | -$200K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $1.71M | Sell |
45,560
-714
| -2% | -$26.8K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $1.61M | Buy |
46,274
+8,281
| +22% | +$288K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $1.25M | Sell |
37,993
-500
| -1% | -$16.4K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $1.31M | Sell |
38,493
-3,391
| -8% | -$115K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $1.36M | Sell |
41,884
-1,700
| -4% | -$55.1K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $1.59M | Sell |
43,584
-2,910
| -6% | -$106K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $1.63M | Sell |
46,494
-449
| -1% | -$15.7K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $1.37M | Sell |
46,943
-4,917
| -9% | -$144K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $1.62M | Buy |
51,860
+1,115
| +2% | +$34.8K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $1.65M | Sell |
50,745
-423
| -0.8% | -$13.8K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $1.3M | Hold |
51,168
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q1 | $1.61M | Sell |
51,168
-800
| -2% | -$25.1K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.61M | Sell |
51,968
-2,200
| -4% | -$68.1K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.39M | Sell |
54,168
-3,300
| -6% | -$84.5K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $1.58M | Hold |
57,468
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q1 | $1.49M | Sell |
57,468
-5,400
| -9% | -$140K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $1.68M | Hold |
62,868
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q3 | $1.51M | Sell |
62,868
-1,850
| -3% | -$44.3K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.82M | Buy |
64,718
+200
| +0.3% | +$5.62K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $1.89M | Hold |
64,518
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q4 | $1.89M | Sell |
64,518
-2,725
| -4% | -$79.7K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $2.02M | Buy |
67,243
+2,975
| +5% | +$89.4K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $2.27M | Hold |
64,268
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q1 | $1.95M | Buy |
64,268
+1,800
| +3% | +$54.6K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $2.07M | Sell |
62,468
-15,021
| -19% | -$497K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $2.49M | Buy |
77,489
+26,750
| +53% | +$859K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $1.29M | Buy |
+50,739
| New | +$1.29M | ﹤0.01% | 2080 |
|