California Public Employees Retirement System’s Industrial Services of America IDSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,456
| Closed | -$83K | – | 3359 |
|
|
2018
Q1 | $83K | Sell |
33,456
-371
| -1% | -$920 | ﹤0.01% | 3158 |
|
|
2017
Q4 | $55K | Hold |
33,827
| – | – | ﹤0.01% | 3218 |
|
|
2017
Q3 | $56K | Hold |
33,827
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q2 | $50K | Hold |
33,827
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q1 | $54K | Hold |
33,827
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q4 | $61K | Hold |
33,827
| – | – | ﹤0.01% | 3296 |
|
|
2016
Q3 | $53K | Hold |
33,827
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q2 | $59K | Hold |
33,827
| – | – | ﹤0.01% | 3409 |
|
|
2016
Q1 | $82K | Hold |
33,827
| – | – | ﹤0.01% | 3374 |
|
|
2015
Q4 | $44K | Hold |
33,827
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q3 | $120K | Hold |
33,827
| – | – | ﹤0.01% | 3352 |
|
|
2015
Q2 | $136K | Hold |
33,827
| – | – | ﹤0.01% | 3405 |
|
|
2015
Q1 | $201K | Hold |
33,827
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q4 | $201K | Hold |
33,827
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q3 | $202K | Hold |
33,827
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q2 | $169K | Hold |
33,827
| – | – | ﹤0.01% | 3480 |
|
|
2014
Q1 | $151K | Hold |
33,827
| – | – | ﹤0.01% | 3478 |
|
|
2013
Q4 | $108K | Hold |
33,827
| – | – | ﹤0.01% | 3523 |
|
|
2013
Q3 | $64K | Hold |
33,827
| – | – | ﹤0.01% | 3509 |
|
|
2013
Q2 | $86K | Buy |
+33,827
| New | +$86K | ﹤0.01% | 3410 |
|