California Public Employees Retirement System’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,845
| Closed | -$305K | – | 1351 |
|
|
2021
Q2 | $305K | Sell |
8,845
-27,355
| -76% | -$952K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $1.2M | Sell |
36,200
-3,260
| -8% | -$108K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $1.28M | Sell |
39,460
-700
| -2% | -$23.2K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $1.18M | Buy |
40,160
+1,300
| +3% | +$41K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $1.21M | Sell |
38,860
-300
| -0.8% | -$8.79K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $1.22M | Sell |
39,160
-6,400
| -14% | -$217K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $1.71M | Sell |
45,560
-714
| -2% | -$26K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $1.61M | Buy |
46,274
+8,281
| +22% | +$263K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $1.25M | Sell |
37,993
-500
| -1% | -$16.2K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $1.31M | Sell |
38,493
-3,391
| -8% | -$114K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $1.36M | Sell |
41,884
-1,700
| -4% | -$56.8K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $1.59M | Sell |
43,584
-2,910
| -6% | -$107K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $1.63M | Sell |
46,494
-449
| -1% | -$14.7K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $1.37M | Sell |
46,943
-4,917
| -9% | -$144K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $1.62M | Buy |
51,860
+1,115
| +2% | +$35.4K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $1.65M | Sell |
50,745
-423
| -0.8% | -$12.2K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $1.3M | Hold |
51,168
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q1 | $1.61M | Sell |
51,168
-800
| -2% | -$24.9K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $1.61M | Sell |
51,968
-2,200
| -4% | -$62.1K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $1.39M | Sell |
54,168
-3,300
| -6% | -$89K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $1.57M | Hold |
57,468
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q1 | $1.49M | Sell |
57,468
-5,400
| -9% | -$135K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $1.68M | Hold |
62,868
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q3 | $1.51M | Sell |
62,868
-1,850
| -3% | -$45.8K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $1.82M | Buy |
64,718
+200
| +0.3% | +$5.65K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $1.89M | Hold |
64,518
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q4 | $1.89M | Sell |
64,518
-2,725
| -4% | -$84.6K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $2.02M | Buy |
67,243
+2,975
| +5% | +$94.4K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $2.27M | Hold |
64,268
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q1 | $1.95M | Buy |
64,268
+1,800
| +3% | +$57.7K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $2.06M | Sell |
62,468
-15,021
| -19% | -$475K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $2.49M | Buy |
77,489
+26,750
| +53% | +$769K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $1.29M | Buy |
+50,739
| New | +$1.18M | ﹤0.01% | 2080 |
|
Other funds holding GRC
GF
GI
CB
