California Public Employees Retirement System’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,300
| Closed | -$1.95M | – | 2197 |
|
|
2021
Q1 | $1.95M | Hold |
36,300
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q4 | $1.84M | Sell |
36,300
-800
| -2% | -$40.5K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $1.83M | Buy |
37,100
+2,300
| +7% | +$113K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.69M | Buy |
34,800
+7,400
| +27% | +$359K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $1.33M | Buy |
27,400
+1,000
| +4% | +$48.4K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $1.62M | Sell |
26,400
-9,243
| -26% | -$569K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $2.29M | Buy |
35,643
+4,301
| +14% | +$276K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $2.27M | Sell |
31,342
-1,307
| -4% | -$94.6K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $2.37M | Sell |
32,649
-4,740
| -13% | -$344K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $2.13M | Sell |
37,389
-2,592
| -6% | -$148K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $2.83M | Buy |
39,981
+14,366
| +56% | +$1.02M | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1.82M | Buy |
25,615
+11,303
| +79% | +$803K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $816K | Buy |
14,312
+4,148
| +41% | +$236K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $539K | Hold |
10,164
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q3 | $558K | Hold |
10,164
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q2 | $525K | Hold |
10,164
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q1 | $521K | Buy |
10,164
+264
| +3% | +$13.5K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $593K | Sell |
9,900
-7,500
| -43% | -$449K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $880K | Sell |
17,400
-800
| -4% | -$40.5K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $983K | Sell |
18,200
-400
| -2% | -$21.6K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $1.17M | Sell |
18,600
-800
| -4% | -$50.5K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $1.19M | Buy |
19,400
+7,000
| +56% | +$429K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $831K | Sell |
12,400
-400
| -3% | -$26.8K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $1.11M | Hold |
12,800
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q1 | $1.24M | Hold |
12,800
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q4 | $1.24M | Hold |
12,800
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q3 | $1.36M | Hold |
12,800
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q2 | $1.28M | Hold |
12,800
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q1 | $1.25M | Hold |
12,800
| – | – | ﹤0.01% | 2389 |
|
|
2013
Q4 | $1.45M | Hold |
12,800
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q3 | $1.07M | Buy |
12,800
+61
| +0.5% | +$5.08K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $927K | Buy |
+12,739
| New | +$927K | ﹤0.01% | 2312 |
|