California Public Employees Retirement System’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-219,000
| Closed | -$828K | – | 2129 |
|
|
2021
Q1 | $828K | Hold |
219,000
| – | – | ﹤0.01% | 2616 |
|
|
2020
Q4 | $359K | Hold |
219,000
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q3 | $147K | Hold |
219,000
| – | – | ﹤0.01% | 3310 |
|
|
2020
Q2 | $109K | Hold |
219,000
| – | – | ﹤0.01% | 3296 |
|
|
2020
Q1 | $100K | Hold |
219,000
| – | – | ﹤0.01% | 3113 |
|
|
2019
Q4 | $206K | Sell |
219,000
-17,998
| -8% | -$16.9K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $268K | Buy |
236,998
+3,832
| +2% | +$4.33K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $396K | Hold |
233,166
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q1 | $478K | Hold |
233,166
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q4 | $371K | Sell |
233,166
-10,800
| -4% | -$17.2K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $1.99M | Sell |
243,966
-20,400
| -8% | -$167K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $2.27M | Sell |
264,366
-151,434
| -36% | -$1.3M | ﹤0.01% | 1824 |
|
|
2018
Q1 | $4.46M | Sell |
415,800
-20,000
| -5% | -$215K | 0.01% | 1389 |
|
|
2017
Q4 | $7.06M | Buy |
435,800
+3,700
| +0.9% | +$59.9K | 0.01% | 1141 |
|
|
2017
Q3 | $5.69M | Hold |
432,100
| – | – | 0.01% | 1227 |
|
|
2017
Q2 | $5.16M | Buy |
432,100
+9,400
| +2% | +$112K | 0.01% | 1249 |
|
|
2017
Q1 | $4.37M | Sell |
422,700
-18,200
| -4% | -$188K | 0.01% | 1382 |
|
|
2016
Q4 | $4.78M | Sell |
440,900
-22,500
| -5% | -$244K | 0.01% | 1321 |
|
|
2016
Q3 | $4.19M | Sell |
463,400
-31,700
| -6% | -$286K | 0.01% | 1432 |
|
|
2016
Q2 | $4.26M | Sell |
495,100
-15,400
| -3% | -$133K | 0.01% | 1405 |
|
|
2016
Q1 | $4.5M | Sell |
510,500
-30,700
| -6% | -$270K | 0.01% | 1359 |
|
|
2015
Q4 | $5.82M | Sell |
541,200
-8,400
| -2% | -$90.3K | 0.01% | 1166 |
|
|
2015
Q3 | $6.67M | Buy |
549,600
+233,000
| +74% | +$2.83M | 0.01% | 1073 |
|
|
2015
Q2 | $5.6M | Sell |
316,600
-8,000
| -2% | -$142K | 0.01% | 1287 |
|
|
2015
Q1 | $5.23M | Hold |
324,600
| – | – | 0.01% | 1368 |
|
|
2014
Q4 | $5.23M | Hold |
324,600
| – | – | 0.01% | 1368 |
|
|
2014
Q3 | $5.9M | Sell |
324,600
-7,400
| -2% | -$135K | 0.01% | 1269 |
|
|
2014
Q2 | $6.9M | Sell |
332,000
-23,400
| -7% | -$486K | 0.01% | 1199 |
|
|
2014
Q1 | $7.3M | Sell |
355,400
-4,600
| -1% | -$94.4K | 0.01% | 1145 |
|
|
2013
Q4 | $6.43M | Buy |
360,000
+37,700
| +12% | +$673K | 0.01% | 1234 |
|
|
2013
Q3 | $4.97M | Buy |
322,300
+26,600
| +9% | +$410K | 0.01% | 1256 |
|
|
2013
Q2 | $3.21M | Buy |
+295,700
| New | +$3.21M | 0.01% | 1428 |
|