California Public Employees Retirement System’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,700
| Closed | -$1.45M | – | 2255 |
|
|
2021
Q1 | $1.45M | Sell |
41,700
-6,220
| -13% | -$218K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $1.49M | Sell |
47,920
-515
| -1% | -$13.4K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $1.01M | Buy |
48,435
+1,418
| +3% | +$32.2K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $886K | Buy |
47,017
+4,361
| +10% | +$66.2K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $528K | Sell |
42,656
-58,434
| -58% | -$1.5M | ﹤0.01% | 2381 |
|
|
2019
Q4 | $3.86M | Buy |
101,090
+69,504
| +220% | +$2.44M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $923K | Buy |
31,586
+5,337
| +20% | +$148K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $771K | Buy |
26,249
+700
| +3% | +$19.5K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $664K | Sell |
25,549
-28,463
| -53% | -$669K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $920K | Buy |
54,012
+11,465
| +27% | +$270K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $1.32M | Buy |
42,547
+7,634
| +22% | +$273K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $1.34M | Buy |
34,913
+4,221
| +14% | +$175K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $1.26M | Hold |
30,692
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q4 | $1.56M | Buy |
30,692
+900
| +3% | +$43.9K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $1.38M | Sell |
29,792
-508
| -2% | -$19.7K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1.09M | Sell |
30,300
-7,600
| -20% | -$293K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $1.6M | Sell |
37,900
-32,700
| -46% | -$1.37M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $2.85M | Sell |
70,600
-33,100
| -32% | -$1.21M | ﹤0.01% | 1679 |
|
|
2016
Q3 | $3.34M | Sell |
103,700
-11,700
| -10% | -$369K | 0.01% | 1583 |
|
|
2016
Q2 | $3.55M | Sell |
115,400
-8,200
| -7% | -$212K | 0.01% | 1529 |
|
|
2016
Q1 | $2.78M | Buy |
123,600
+9,600
| +8% | +$171K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $2.08M | Buy |
114,000
+3,400
| +3% | +$69K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $2.23M | Buy |
110,600
+35,800
| +48% | +$760K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $1.85M | Buy |
74,800
+9,921
| +15% | +$240K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.3M | Hold |
64,879
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q4 | $1.3M | Buy |
64,879
+10,370
| +19% | +$320K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $1.81M | Buy |
54,509
+4,609
| +9% | +$167K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $1.91M | Buy |
49,900
+2,400
| +5% | +$94K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $1.94M | Buy |
47,500
+2,000
| +4% | +$81.8K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $2.13M | Buy |
45,500
+3,307
| +8% | +$150K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $1.8M | Buy |
42,193
+7,800
| +23% | +$308K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $1.31M | Buy |
+34,393
| New | +$1.43M | ﹤0.01% | 2066 |
|
Other funds holding KOP
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California Public Employees Retirement System's KOP Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Koppers (KOP) in Q2 2021, closing a stake of 41,700 shares — an estimated $1.45M sold.
California Public Employees Retirement System first reported a position in KOP in Q2 2013 and held it in 32 quarters. The position peaked at $3.86M in Q4 2019. 139 funds tracked by Wall St. Rank hold KOP as of Q2 2021.
- California Public Employees Retirement System reported no remaining Koppers position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 41,700 Koppers shares in Q2 2021, an estimated $1.45M.
- California Public Employees Retirement System first reported a position in Koppers in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Koppers position peaked at $3.86M in Q4 2019.
- 139 funds tracked by Wall St. Rank held Koppers as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.