California Public Employees Retirement System’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,000
| Closed | -$3.86M | – | 2136 |
|
|
2021
Q1 | $3.86M | Sell |
96,000
-8,755
| -8% | -$352K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $2.8M | Buy |
104,755
+6,755
| +7% | +$180K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $1.73M | Buy |
98,000
+3,200
| +3% | +$56.4K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $1.81M | Sell |
94,800
-850
| -0.9% | -$16.3K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $1.45M | Sell |
95,650
-4,900
| -5% | -$74.4K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $2.78M | Buy |
100,550
+2,565
| +3% | +$71K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $3.15M | Buy |
97,985
+23,072
| +31% | +$741K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $3.61M | Buy |
74,913
+6,618
| +10% | +$319K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $2.95M | Sell |
68,295
-31,328
| -31% | -$1.35M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $4.01M | Sell |
99,623
-20,105
| -17% | -$810K | 0.01% | 1254 |
|
|
2018
Q3 | $5.47M | Buy |
119,728
+7,599
| +7% | +$347K | 0.01% | 1255 |
|
|
2018
Q2 | $6.24M | Buy |
112,129
+35,161
| +46% | +$1.96M | 0.01% | 1169 |
|
|
2018
Q1 | $4.3M | Buy |
76,968
+2,554
| +3% | +$143K | 0.01% | 1409 |
|
|
2017
Q4 | $4.72M | Buy |
74,414
+2,558
| +4% | +$162K | 0.01% | 1408 |
|
|
2017
Q3 | $4.16M | Buy |
71,856
+256
| +0.4% | +$14.8K | 0.01% | 1440 |
|
|
2017
Q2 | $3.45M | Buy |
71,600
+3,400
| +5% | +$164K | 0.01% | 1518 |
|
|
2017
Q1 | $3.42M | Sell |
68,200
-2,800
| -4% | -$141K | 0.01% | 1535 |
|
|
2016
Q4 | $3.91M | Sell |
71,000
-27,200
| -28% | -$1.5M | 0.01% | 1449 |
|
|
2016
Q3 | $4.89M | Buy |
98,200
+3,900
| +4% | +$194K | 0.01% | 1307 |
|
|
2016
Q2 | $4.3M | Sell |
94,300
-8,700
| -8% | -$396K | 0.01% | 1400 |
|
|
2016
Q1 | $4.92M | Buy |
103,000
+6,354
| +7% | +$304K | 0.01% | 1286 |
|
|
2015
Q4 | $4.15M | Sell |
96,646
-1,800
| -2% | -$77.2K | 0.01% | 1427 |
|
|
2015
Q3 | $2.92M | Sell |
98,446
-5,200
| -5% | -$154K | 0.01% | 1654 |
|
|
2015
Q2 | $3.68M | Sell |
103,646
-8,400
| -7% | -$298K | 0.01% | 1595 |
|
|
2015
Q1 | $3.89M | Hold |
112,046
| – | – | 0.01% | 1607 |
|
|
2014
Q4 | $3.89M | Sell |
112,046
-2,600
| -2% | -$90.2K | 0.01% | 1607 |
|
|
2014
Q3 | $3.65M | Sell |
114,646
-500
| -0.4% | -$15.9K | 0.01% | 1639 |
|
|
2014
Q2 | $4.14M | Sell |
115,146
-1,400
| -1% | -$50.4K | 0.01% | 1612 |
|
|
2014
Q1 | $4.42M | Sell |
116,546
-3,200
| -3% | -$121K | 0.01% | 1513 |
|
|
2013
Q4 | $4.14M | Buy |
119,746
+6,880
| +6% | +$238K | 0.01% | 1558 |
|
|
2013
Q3 | $3.45M | Buy |
112,866
+10,900
| +11% | +$334K | 0.01% | 1515 |
|
|
2013
Q2 | $3.04M | Buy |
+101,966
| New | +$3.04M | 0.01% | 1468 |
|