California Public Employees Retirement System’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,600
| Closed | -$1.79M | – | 2141 |
|
|
2021
Q1 | $1.79M | Sell |
104,600
-17,915
| -15% | -$307K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $2.61M | Buy |
122,515
+1,121
| +0.9% | +$23.9K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $2.07M | Buy |
121,394
+4,139
| +4% | +$70.7K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $1.81M | Buy |
117,255
+356
| +0.3% | +$5.48K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $1.24M | Sell |
116,899
-5,500
| -4% | -$58.4K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $2.59M | Sell |
122,399
-14,542
| -11% | -$307K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $2.67M | Buy |
136,941
+84,957
| +163% | +$1.66M | ﹤0.01% | 1706 |
|
|
2019
Q2 | $1.36M | Buy |
51,984
+14,814
| +40% | +$387K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $1.13M | Hold |
37,170
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q4 | $896K | Hold |
37,170
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q3 | $1.01M | Buy |
+37,170
| New | +$1.01M | ﹤0.01% | 2332 |
|