California Public Employees Retirement System’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
75,645
+5,443
| +8% | +$896K | 0.01% | 779 |
|
|
2025
Q1 | $10.1M | Buy |
70,202
+15,209
| +28% | +$2.2M | 0.01% | 827 |
|
|
2024
Q4 | $10.5M | Sell |
54,993
-1,937
| -3% | -$370K | 0.01% | 854 |
|
|
2024
Q3 | $7.07M | Sell |
56,930
-1,382
| -2% | -$172K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $8.42M | Sell |
58,312
-1,847
| -3% | -$267K | 0.01% | 936 |
|
|
2024
Q1 | $9.91M | Hold |
60,159
| – | – | 0.01% | 877 |
|
|
2023
Q4 | $8.2M | Sell |
60,159
-2,332
| -4% | -$318K | 0.01% | 948 |
|
|
2023
Q3 | $10.6M | Hold |
62,491
| – | – | 0.01% | 816 |
|
|
2023
Q2 | $9.99M | Sell |
62,491
-18,595
| -23% | -$2.97M | 0.01% | 857 |
|
|
2023
Q1 | $10.2M | Sell |
81,086
-205
| -0.3% | -$25.7K | 0.01% | 854 |
|
|
2022
Q4 | $9.37M | Buy |
81,291
+5,865
| +8% | +$676K | 0.01% | 925 |
|
|
2022
Q3 | $13.9M | Buy |
75,426
+9,165
| +14% | +$1.69M | 0.01% | 717 |
|
|
2022
Q2 | $11.1M | Sell |
66,261
-1,625
| -2% | -$272K | 0.01% | 760 |
|
|
2022
Q1 | $11.7M | Sell |
67,886
-13,037
| -16% | -$2.24M | 0.01% | 848 |
|
|
2021
Q4 | $12.9M | Sell |
80,923
-1,610
| -2% | -$257K | 0.01% | 858 |
|
|
2021
Q3 | $15.8M | Buy |
82,533
+1,092
| +1% | +$209K | 0.01% | 768 |
|
|
2021
Q2 | $11.9M | Sell |
81,441
-3,008
| -4% | -$440K | 0.01% | 925 |
|
|
2021
Q1 | $12M | Sell |
84,449
-6,391
| -7% | -$910K | 0.01% | 952 |
|
|
2020
Q4 | $10.7M | Buy |
90,840
+8,815
| +11% | +$1.04M | 0.01% | 984 |
|
|
2020
Q3 | $5.76M | Buy |
82,025
+2,200
| +3% | +$155K | 0.01% | 1147 |
|
|
2020
Q2 | $3.87M | Sell |
79,825
-352
| -0.4% | -$17.1K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $2.32M | Buy |
80,177
+1,800
| +2% | +$52.2K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $5.29M | Buy |
78,377
+8,563
| +12% | +$578K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $4.35M | Buy |
69,814
+1,962
| +3% | +$122K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $5.22M | Sell |
67,852
-1,903
| -3% | -$146K | 0.01% | 1087 |
|
|
2019
Q1 | $6.31M | Buy |
69,755
+1,750
| +3% | +$158K | 0.01% | 1031 |
|
|
2018
Q4 | $4.42M | Sell |
68,005
-4,340
| -6% | -$282K | 0.01% | 1199 |
|
|
2018
Q3 | $5.67M | Buy |
72,345
+3,081
| +4% | +$241K | 0.01% | 1230 |
|
|
2018
Q2 | $4.27M | Sell |
69,264
-7,915
| -10% | -$488K | 0.01% | 1395 |
|
|
2018
Q1 | $4.56M | Sell |
77,179
-1,755
| -2% | -$104K | 0.01% | 1373 |
|
|
2017
Q4 | $3.7M | Sell |
78,934
-2,066
| -3% | -$96.8K | 0.01% | 1556 |
|
|
2017
Q3 | $3.18M | Hold |
81,000
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q2 | $2.81M | Buy |
81,000
+3,500
| +5% | +$122K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $2.71M | Sell |
77,500
-41,700
| -35% | -$1.46M | ﹤0.01% | 1687 |
|
|
2016
Q4 | $4.29M | Buy |
119,200
+8,200
| +7% | +$295K | 0.01% | 1387 |
|
|
2016
Q3 | $3.64M | Sell |
111,000
-1,900
| -2% | -$62.4K | 0.01% | 1518 |
|
|
2016
Q2 | $2.72M | Buy |
112,900
+6,800
| +6% | +$164K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $2.3M | Buy |
106,100
+9,700
| +10% | +$211K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $1.73M | Hold |
96,400
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q3 | $1.85M | Sell |
96,400
-3,300
| -3% | -$63.4K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $3.56M | Hold |
99,700
| – | – | 0.01% | 1616 |
|
|
2015
Q1 | $2.95M | Hold |
99,700
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q4 | $2.95M | Buy |
99,700
+11,900
| +14% | +$352K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $5.37M | Buy |
87,800
+900
| +1% | +$55K | 0.01% | 1323 |
|
|
2014
Q2 | $7.19M | Buy |
86,900
+6,800
| +8% | +$563K | 0.01% | 1181 |
|
|
2014
Q1 | $5.97M | Sell |
80,100
-14,799
| -16% | -$1.1M | 0.01% | 1292 |
|
|
2013
Q4 | $8.78M | Buy |
94,899
+12,342
| +15% | +$1.14M | 0.01% | 1021 |
|
|
2013
Q3 | $10.2M | Buy |
82,557
+15,400
| +23% | +$1.89M | 0.02% | 815 |
|
|
2013
Q2 | $6.32M | Buy |
+67,157
| New | +$6.32M | 0.01% | 991 |
|