California Public Employees Retirement System’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,211
| Closed | -$296K | – | 1366 |
|
|
2021
Q2 | $296K | Sell |
9,211
-28,489
| -76% | -$916K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $1.16M | Sell |
37,700
-3,452
| -8% | -$106K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $916K | Sell |
41,152
-2,675
| -6% | -$59.5K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $820K | Buy |
43,827
+1,575
| +4% | +$29.5K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $806K | Buy |
42,252
+1,064
| +3% | +$20.3K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $546K | Buy |
41,188
+5,484
| +15% | +$72.7K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $767K | Buy |
35,704
+7,204
| +25% | +$155K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $585K | Buy |
28,500
+783
| +3% | +$16.1K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $577K | Sell |
27,717
-24,100
| -47% | -$502K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $1.08M | Hold |
51,817
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q4 | $1.26M | Sell |
51,817
-2,400
| -4% | -$58.3K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $1.95M | Sell |
54,217
-4,400
| -8% | -$158K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $1.96M | Sell |
58,617
-783
| -1% | -$26.2K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $1.64M | Hold |
59,400
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q4 | $1.68M | Sell |
59,400
-2,600
| -4% | -$73.6K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $1.62M | Hold |
62,000
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q2 | $2.04M | Buy |
62,000
+2,300
| +4% | +$75.8K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $2.16M | Sell |
59,700
-15,800
| -21% | -$571K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $2.69M | Sell |
75,500
-6,200
| -8% | -$221K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $2.96M | Buy |
81,700
+1,900
| +2% | +$68.9K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $2.28M | Buy |
79,800
+4,300
| +6% | +$123K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $2.31M | Buy |
75,500
+800
| +1% | +$24.5K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $1.56M | Hold |
74,700
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q3 | $1.2M | Sell |
74,700
-2,500
| -3% | -$40.2K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $1.44M | Sell |
77,200
-5,891
| -7% | -$110K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $1.69M | Hold |
83,091
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q4 | $1.69M | Buy |
83,091
+39,600
| +91% | +$807K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $894K | Buy |
43,491
+5,891
| +16% | +$121K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $739K | Hold |
37,600
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q1 | $756K | Sell |
37,600
-500
| -1% | -$10.1K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $864K | Sell |
38,100
-848
| -2% | -$19.2K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $627K | Sell |
38,948
-29,500
| -43% | -$475K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $1.2M | Buy |
+68,448
| New | +$1.2M | ﹤0.01% | 2133 |
|