California Public Employees Retirement System’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,040
| Closed | -$794K | – | 1364 |
|
|
2021
Q2 | $794K | Sell |
9,040
-27,960
| -76% | -$2.46M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $3.23M | Sell |
37,000
-3,345
| -8% | -$292K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $3M | Sell |
40,345
-929
| -2% | -$69.1K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $2.54M | Buy |
41,274
+1,000
| +2% | +$61.5K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $2.61M | Sell |
40,274
-622
| -2% | -$40.3K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $2.81M | Sell |
40,896
-19,085
| -32% | -$1.31M | ﹤0.01% | 1386 |
|
|
2019
Q4 | $5.5M | Buy |
59,981
+14,164
| +31% | +$1.3M | 0.01% | 1390 |
|
|
2019
Q3 | $3.87M | Buy |
45,817
+23,066
| +101% | +$1.95M | ﹤0.01% | 1464 |
|
|
2019
Q2 | $1.66M | Sell |
22,751
-8,412
| -27% | -$612K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $2.37M | Sell |
31,163
-7,379
| -19% | -$561K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $2.5M | Buy |
38,542
+1,416
| +4% | +$91.7K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $2.8M | Buy |
37,126
+555
| +2% | +$41.9K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $2.6M | Buy |
36,571
+7,954
| +28% | +$565K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $1.67M | Buy |
28,617
+1,492
| +6% | +$87.2K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $1.42M | Sell |
27,125
-2,340
| -8% | -$123K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $1.59M | Buy |
29,465
+2,265
| +8% | +$122K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $1.28M | Buy |
27,200
+6,000
| +28% | +$283K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $876K | Sell |
21,200
-1,800
| -8% | -$74.4K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $1.27M | Buy |
23,000
+1,800
| +8% | +$99.4K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $940K | Sell |
21,200
-2,200
| -9% | -$97.5K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $957K | Sell |
23,400
-2,600
| -10% | -$106K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $894K | Buy |
26,000
+4,100
| +19% | +$141K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $779K | Buy |
21,900
+1,500
| +7% | +$53.4K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $620K | Sell |
20,400
-19,800
| -49% | -$602K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $1.4M | Sell |
40,200
-200
| -0.5% | -$6.97K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $1.57M | Hold |
40,400
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q4 | $1.57M | Buy |
40,400
+22,300
| +123% | +$864K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $557K | Buy |
18,100
+4,600
| +34% | +$142K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $477K | Sell |
13,500
-19,200
| -59% | -$678K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $1.3M | Buy |
32,700
+19,290
| +144% | +$766K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $462K | Sell |
13,410
-7,030
| -34% | -$242K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $724K | Sell |
20,440
-3,200
| -14% | -$113K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $745K | Buy |
+23,640
| New | +$745K | ﹤0.01% | 2451 |
|