California Public Employees Retirement System’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,000
| Closed | -$3.86M | – | 2136 |
|
|
2021
Q1 | $3.86M | Sell |
96,000
-8,755
| -8% | -$303K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $2.8M | Buy |
104,755
+6,755
| +7% | +$155K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1.73M | Buy |
98,000
+3,200
| +3% | +$58.5K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $1.81M | Sell |
94,800
-850
| -0.9% | -$14.4K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $1.45M | Sell |
95,650
-4,900
| -5% | -$110K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $2.78M | Buy |
100,550
+2,565
| +3% | +$72.9K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $3.15M | Buy |
97,985
+23,072
| +31% | +$800K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $3.61M | Buy |
74,913
+6,618
| +10% | +$289K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $2.95M | Sell |
68,295
-31,328
| -31% | -$1.4M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $4.01M | Sell |
99,623
-20,105
| -17% | -$918K | 0.01% | 1255 |
|
|
2018
Q3 | $5.47M | Buy |
119,728
+7,599
| +7% | +$371K | 0.01% | 1256 |
|
|
2018
Q2 | $6.24M | Buy |
112,129
+35,161
| +46% | +$1.99M | 0.01% | 1170 |
|
|
2018
Q1 | $4.3M | Buy |
76,968
+2,554
| +3% | +$157K | 0.01% | 1410 |
|
|
2017
Q4 | $4.72M | Buy |
74,414
+2,558
| +4% | +$160K | 0.01% | 1409 |
|
|
2017
Q3 | $4.16M | Buy |
71,856
+256
| +0.4% | +$13.5K | 0.01% | 1441 |
|
|
2017
Q2 | $3.45M | Buy |
71,600
+3,400
| +5% | +$169K | 0.01% | 1519 |
|
|
2017
Q1 | $3.42M | Sell |
68,200
-2,800
| -4% | -$149K | 0.01% | 1536 |
|
|
2016
Q4 | $3.9M | Sell |
71,000
-27,200
| -28% | -$1.44M | 0.01% | 1450 |
|
|
2016
Q3 | $4.88M | Buy |
98,200
+3,900
| +4% | +$190K | 0.01% | 1308 |
|
|
2016
Q2 | $4.29M | Sell |
94,300
-8,700
| -8% | -$384K | 0.01% | 1401 |
|
|
2016
Q1 | $4.92M | Buy |
103,000
+6,354
| +7% | +$259K | 0.01% | 1287 |
|
|
2015
Q4 | $4.15M | Sell |
96,646
-1,800
| -2% | -$67.5K | 0.01% | 1428 |
|
|
2015
Q3 | $2.92M | Sell |
98,446
-5,200
| -5% | -$175K | 0.01% | 1655 |
|
|
2015
Q2 | $3.68M | Sell |
103,646
-8,400
| -7% | -$307K | 0.01% | 1596 |
|
|
2015
Q1 | $3.89M | Hold |
112,046
| – | – | 0.01% | 1608 |
|
|
2014
Q4 | $3.89M | Sell |
112,046
-2,600
| -2% | -$91.8K | 0.01% | 1608 |
|
|
2014
Q3 | $3.65M | Sell |
114,646
-500
| -0.4% | -$17.3K | 0.01% | 1640 |
|
|
2014
Q2 | $4.14M | Sell |
115,146
-1,400
| -1% | -$51.2K | 0.01% | 1613 |
|
|
2014
Q1 | $4.42M | Sell |
116,546
-3,200
| -3% | -$115K | 0.01% | 1514 |
|
|
2013
Q4 | $4.14M | Buy |
119,746
+6,880
| +6% | +$216K | 0.01% | 1559 |
|
|
2013
Q3 | $3.45M | Buy |
112,866
+10,900
| +11% | +$330K | 0.01% | 1515 |
|
|
2013
Q2 | $3.04M | Buy |
+101,966
| New | +$3.01M | 0.01% | 1468 |
|
Other funds holding GVA
ICOM
California Public Employees Retirement System's GVA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Granite Construction (GVA) in Q2 2021, closing a stake of 96,000 shares — an estimated $3.86M sold.
California Public Employees Retirement System first reported a position in GVA in Q2 2013 and held it in 32 quarters. The position peaked at $6.24M in Q2 2018. 207 funds tracked by Wall St. Rank hold GVA as of Q2 2021.
- California Public Employees Retirement System reported no remaining Granite Construction position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 96,000 Granite Construction shares in Q2 2021, an estimated $3.86M.
- California Public Employees Retirement System first reported a position in Granite Construction in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Granite Construction position peaked at $6.24M in Q2 2018.
- 207 funds tracked by Wall St. Rank held Granite Construction as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.