California Public Employees Retirement System’s IES Holdings IESC Stock Holding History

California Public Employees Retirement System’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,178	Closed	-$215K	–	1365
2021 Q2	$215K	Sell	4,178 -12,922	-76%	-$665K	﹤0.01%	1456
2021 Q1	$862K	Sell	17,100 -1,508	-8%	-$76K	﹤0.01%	2592
2020 Q4	$857K	Sell	18,608 -300	-2%	-$13.8K	﹤0.01%	2585
2020 Q3	$601K	Buy	18,908 +244	+1%	+$7.76K	﹤0.01%	2644
2020 Q2	$432K	Sell	18,664 -7,065	-27%	-$164K	﹤0.01%	2768
2020 Q1	$454K	Sell	25,729 -12,986	-34%	-$229K	﹤0.01%	2453
2019 Q4	$993K	Sell	38,715 -9,700	-20%	-$249K	﹤0.01%	2369
2019 Q3	$997K	Buy	48,415 +3,727	+8%	+$76.7K	﹤0.01%	2277
2019 Q2	$842K	Hold	44,688	–	–	﹤0.01%	2264
2019 Q1	$794K	Hold	44,688	–	–	﹤0.01%	2348
2018 Q4	$695K	Hold	44,688	–	–	﹤0.01%	2409
2018 Q3	$871K	Hold	44,688	–	–	﹤0.01%	2408
2018 Q2	$749K	Buy	44,688 +582	+1%	+$9.76K	﹤0.01%	2477
2018 Q1	$668K	Hold	44,106	–	–	﹤0.01%	2492
2017 Q4	$761K	Hold	44,106	–	–	﹤0.01%	2464
2017 Q3	$763K	Hold	44,106	–	–	﹤0.01%	2454
2017 Q2	$801K	Hold	44,106	–	–	﹤0.01%	2393
2017 Q1	$798K	Hold	44,106	–	–	﹤0.01%	2429
2016 Q4	$845K	Hold	44,106	–	–	﹤0.01%	2418
2016 Q3	$785K	Hold	44,106	–	–	﹤0.01%	2491
2016 Q2	$548K	Hold	44,106	–	–	﹤0.01%	2679
2016 Q1	$647K	Hold	44,106	–	–	﹤0.01%	2598
2015 Q4	$488K	Hold	44,106	–	–	﹤0.01%	2786
2015 Q3	$340K	Hold	44,106	–	–	﹤0.01%	2989
2015 Q2	$313K	Hold	44,106	–	–	﹤0.01%	3108
2015 Q1	$311K	Hold	44,106	–	–	﹤0.01%	3222
2014 Q4	$311K	Hold	44,106	–	–	﹤0.01%	3222
2014 Q3	$364K	Buy	44,106 +8,506	+24%	+$70.2K	﹤0.01%	3117
2014 Q2	$233K	Hold	35,600	–	–	﹤0.01%	3367
2014 Q1	$220K	Hold	35,600	–	–	﹤0.01%	3354
2013 Q4	$177K	Hold	35,600	–	–	﹤0.01%	3360
2013 Q3	$145K	Hold	35,600	–	–	﹤0.01%	3287
2013 Q2	$158K	Buy	+35,600	New	+$158K	﹤0.01%	3202