California Public Employees Retirement System’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
68,987
-15,645
| -18% | -$3.24M | 0.01% | 745 |
|
|
2025
Q4 | $17.5M | Sell |
84,632
-1,009
| -1% | -$204K | 0.01% | 677 |
|
|
2025
Q3 | $17.1M | Buy |
85,641
+9,996
| +13% | +$1.9M | 0.01% | 687 |
|
|
2025
Q2 | $12.5M | Buy |
75,645
+5,443
| +8% | +$799K | 0.01% | 780 |
|
|
2025
Q1 | $10.1M | Buy |
70,202
+15,209
| +28% | +$2.8M | 0.01% | 828 |
|
|
2024
Q4 | $10.5M | Sell |
54,993
-1,937
| -3% | -$311K | 0.01% | 855 |
|
|
2024
Q3 | $7.07M | Sell |
56,930
-1,382
| -2% | -$181K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $8.42M | Sell |
58,312
-1,847
| -3% | -$279K | 0.01% | 937 |
|
|
2024
Q1 | $9.91M | Hold |
60,159
| – | – | 0.01% | 878 |
|
|
2023
Q4 | $8.2M | Sell |
60,159
-2,332
| -4% | -$315K | 0.01% | 949 |
|
|
2023
Q3 | $10.6M | Hold |
62,491
| – | – | 0.01% | 817 |
|
|
2023
Q2 | $9.99M | Sell |
62,491
-18,595
| -23% | -$2.38M | 0.01% | 858 |
|
|
2023
Q1 | $10.2M | Sell |
81,086
-205
| -0.3% | -$26.4K | 0.01% | 855 |
|
|
2022
Q4 | $9.37M | Buy |
81,291
+5,865
| +8% | +$942K | 0.01% | 926 |
|
|
2022
Q3 | $13.9M | Buy |
75,426
+9,165
| +14% | +$1.7M | 0.01% | 718 |
|
|
2022
Q2 | $11.1M | Sell |
66,261
-1,625
| -2% | -$277K | 0.01% | 761 |
|
|
2022
Q1 | $11.7M | Sell |
67,886
-13,037
| -16% | -$1.83M | 0.01% | 849 |
|
|
2021
Q4 | $12.9M | Sell |
80,923
-1,610
| -2% | -$285K | 0.01% | 859 |
|
|
2021
Q3 | $15.8M | Buy |
82,533
+1,092
| +1% | +$188K | 0.01% | 769 |
|
|
2021
Q2 | $11.9M | Sell |
81,441
-3,008
| -4% | -$441K | 0.01% | 926 |
|
|
2021
Q1 | $12M | Sell |
84,449
-6,391
| -7% | -$902K | 0.01% | 953 |
|
|
2020
Q4 | $10.7M | Buy |
90,840
+8,815
| +11% | +$851K | 0.01% | 985 |
|
|
2020
Q3 | $5.76M | Buy |
82,025
+2,200
| +3% | +$143K | 0.01% | 1148 |
|
|
2020
Q2 | $3.87M | Sell |
79,825
-352
| -0.4% | -$12.9K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $2.32M | Buy |
80,177
+1,800
| +2% | +$97.7K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $5.29M | Buy |
78,377
+8,563
| +12% | +$501K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $4.35M | Buy |
69,814
+1,962
| +3% | +$133K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $5.22M | Sell |
67,852
-1,903
| -3% | -$156K | 0.01% | 1088 |
|
|
2019
Q1 | $6.31M | Buy |
69,755
+1,750
| +3% | +$141K | 0.01% | 1032 |
|
|
2018
Q4 | $4.42M | Sell |
68,005
-4,340
| -6% | -$286K | 0.01% | 1200 |
|
|
2018
Q3 | $5.67M | Buy |
72,345
+3,081
| +4% | +$228K | 0.01% | 1231 |
|
|
2018
Q2 | $4.27M | Sell |
69,264
-7,915
| -10% | -$497K | 0.01% | 1396 |
|
|
2018
Q1 | $4.56M | Sell |
77,179
-1,755
| -2% | -$94.4K | 0.01% | 1374 |
|
|
2017
Q4 | $3.7M | Sell |
78,934
-2,066
| -3% | -$92.2K | 0.01% | 1557 |
|
|
2017
Q3 | $3.18M | Hold |
81,000
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q2 | $2.81M | Buy |
81,000
+3,500
| +5% | +$122K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $2.71M | Sell |
77,500
-41,700
| -35% | -$1.54M | ﹤0.01% | 1688 |
|
|
2016
Q4 | $4.29M | Buy |
119,200
+8,200
| +7% | +$279K | 0.01% | 1388 |
|
|
2016
Q3 | $3.64M | Sell |
111,000
-1,900
| -2% | -$55.1K | 0.01% | 1519 |
|
|
2016
Q2 | $2.72M | Buy |
112,900
+6,800
| +6% | +$168K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $2.3M | Buy |
106,100
+9,700
| +10% | +$173K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $1.73M | Hold |
96,400
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q3 | $1.85M | Sell |
96,400
-3,300
| -3% | -$87K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $3.56M | Hold |
99,700
| – | – | 0.01% | 1617 |
|
|
2015
Q1 | $2.95M | Hold |
99,700
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q4 | $2.95M | Buy |
99,700
+11,900
| +14% | +$497K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $5.37M | Buy |
87,800
+900
| +1% | +$63.9K | 0.01% | 1324 |
|
|
2014
Q2 | $7.19M | Buy |
86,900
+6,800
| +8% | +$515K | 0.01% | 1182 |
|
|
2014
Q1 | $5.97M | Sell |
80,100
-14,799
| -16% | -$1.27M | 0.01% | 1293 |
|
|
2013
Q4 | $8.78M | Buy |
94,899
+12,342
| +15% | +$1.3M | 0.01% | 1022 |
|
|
2013
Q3 | $10.2M | Buy |
82,557
+15,400
| +23% | +$1.73M | 0.02% | 815 |
|
|
2013
Q2 | $6.32M | Buy |
+67,157
| New | +$5.87M | 0.01% | 991 |
|
Other funds holding GTLS
VPM
VCM
