California Public Employees Retirement System’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.95M | Hold |
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|
2020
Q4 | $1.84M | Sell |
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2020
Q3 | $1.83M | Buy |
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|
2020
Q2 | $1.69M | Buy |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $1.62M | Sell |
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|
2019
Q3 | $2.29M | Buy |
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|
2019
Q2 | $2.27M | Sell |
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|
2019
Q1 | $2.37M | Sell |
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|
2018
Q4 | $2.13M | Sell |
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|
2018
Q3 | $2.83M | Buy |
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|
2018
Q2 | $1.82M | Buy |
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|
2018
Q1 | $816K | Buy |
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|
2017
Q4 | $539K | Hold |
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|
2017
Q3 | $558K | Hold |
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|
2017
Q2 | $525K | Hold |
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|
2017
Q1 | $521K | Buy |
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|
2016
Q4 | $593K | Sell |
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|
2016
Q3 | $880K | Sell |
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|
2016
Q2 | $983K | Sell |
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|
2016
Q1 | $1.17M | Sell |
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|
2015
Q4 | $1.19M | Buy |
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|
2015
Q3 | $831K | Sell |
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|
2015
Q2 | $1.11M | Hold |
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|
2015
Q1 | $1.24M | Hold |
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|
2014
Q4 | $1.24M | Hold |
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|
2014
Q3 | $1.35M | Hold |
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|
2014
Q2 | $1.28M | Hold |
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|
2014
Q1 | $1.25M | Hold |
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|
2013
Q4 | $1.45M | Hold |
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|
2013
Q3 | $1.07M | Buy |
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|
2013
Q2 | $927K | Buy |
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