California Public Employees Retirement System’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,211
| Closed | -$296K | – | 1366 |
|
|
2021
Q2 | $296K | Sell |
9,211
-28,489
| -76% | -$984K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $1.16M | Sell |
37,700
-3,452
| -8% | -$103K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $916K | Sell |
41,152
-2,675
| -6% | -$60.6K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $820K | Buy |
43,827
+1,575
| +4% | +$29.6K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $806K | Buy |
42,252
+1,064
| +3% | +$18K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $546K | Buy |
41,188
+5,484
| +15% | +$109K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $767K | Buy |
35,704
+7,204
| +25% | +$152K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $585K | Buy |
28,500
+783
| +3% | +$15.6K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $577K | Sell |
27,717
-24,100
| -47% | -$484K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $1.08M | Hold |
51,817
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q4 | $1.26M | Sell |
51,817
-2,400
| -4% | -$66.7K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $1.95M | Sell |
54,217
-4,400
| -8% | -$169K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $1.96M | Sell |
58,617
-783
| -1% | -$24.2K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $1.64M | Hold |
59,400
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q4 | $1.68M | Sell |
59,400
-2,600
| -4% | -$69.7K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $1.62M | Hold |
62,000
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q2 | $2.04M | Buy |
62,000
+2,300
| +4% | +$76.7K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $2.16M | Sell |
59,700
-15,800
| -21% | -$569K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $2.69M | Sell |
75,500
-6,200
| -8% | -$210K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $2.96M | Buy |
81,700
+1,900
| +2% | +$64K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $2.28M | Buy |
79,800
+4,300
| +6% | +$122K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $2.31M | Buy |
75,500
+800
| +1% | +$20K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $1.56M | Hold |
74,700
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $1.2M | Sell |
74,700
-2,500
| -3% | -$42.9K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $1.44M | Sell |
77,200
-5,891
| -7% | -$120K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $1.69M | Hold |
83,091
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q4 | $1.69M | Buy |
83,091
+39,600
| +91% | +$883K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $894K | Buy |
43,491
+5,891
| +16% | +$125K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $739K | Hold |
37,600
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q1 | $756K | Sell |
37,600
-500
| -1% | -$9.83K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $864K | Sell |
38,100
-848
| -2% | -$15.3K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $627K | Sell |
38,948
-29,500
| -43% | -$496K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $1.2M | Buy |
+68,448
| New | +$1.18M | ﹤0.01% | 2133 |
|
Other funds holding IIIN
California Public Employees Retirement System's IIIN Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Insteel Industries (IIIN) in Q3 2021, closing a stake of 9,211 shares — an estimated $296K sold.
California Public Employees Retirement System first reported a position in IIIN in Q2 2013 and held it in 33 quarters. The position peaked at $2.96M in Q3 2016. 156 funds tracked by Wall St. Rank hold IIIN as of Q3 2021.
- California Public Employees Retirement System reported no remaining Insteel Industries position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 9,211 Insteel Industries shares in Q3 2021, an estimated $296K.
- California Public Employees Retirement System first reported a position in Insteel Industries in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Insteel Industries position peaked at $2.96M in Q3 2016.
- 156 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.