California Public Employees Retirement System’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,749
| Closed | -$266K | – | 1374 |
|
|
2021
Q2 | $266K | Sell |
9,749
-29,055
| -75% | -$793K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $824K | Sell |
38,804
-6,971
| -15% | -$148K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $872K | Buy |
45,775
+1,352
| +3% | +$25.8K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $618K | Buy |
44,423
+1,200
| +3% | +$16.7K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $692K | Buy |
43,223
+22,170
| +105% | +$355K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $299K | Buy |
21,053
+4,500
| +27% | +$63.9K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $416K | Buy |
+16,553
| New | +$416K | ﹤0.01% | 2814 |
|
|
2018
Q2 | – | Sell |
-10,452
| Closed | -$325K | – | 3309 |
|
|
2018
Q1 | $325K | Sell |
10,452
-4,495
| -30% | -$140K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $511K | Buy |
14,947
+596
| +4% | +$20.4K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $517K | Buy |
14,351
+3,351
| +30% | +$121K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $344K | Buy |
+11,000
| New | +$344K | ﹤0.01% | 2796 |
|