California Public Employees Retirement System’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$269K | – | 3224 |
|
|
2018
Q4 | $269K | Hold |
8,100
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q3 | $255K | Hold |
8,100
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q2 | $291K | Hold |
8,100
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q1 | $276K | Hold |
8,100
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q4 | $235K | Hold |
8,100
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q3 | $239K | Hold |
8,100
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q2 | $202K | Buy |
+8,100
| New | +$202K | ﹤0.01% | 3013 |
|
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$127K | – | 3819 |
|
|
2013
Q4 | $127K | Hold |
8,100
| – | – | ﹤0.01% | 3482 |
|
|
2013
Q3 | $139K | Hold |
8,100
| – | – | ﹤0.01% | 3300 |
|
|
2013
Q2 | $102K | Buy |
+8,100
| New | +$102K | ﹤0.01% | 3352 |
|