California Public Employees Retirement System’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,700
| Closed | -$1.45M | – | 2255 |
|
|
2021
Q1 | $1.45M | Sell |
41,700
-6,220
| -13% | -$216K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $1.49M | Sell |
47,920
-515
| -1% | -$16K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $1.01M | Buy |
48,435
+1,418
| +3% | +$29.7K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $886K | Buy |
47,017
+4,361
| +10% | +$82.2K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $528K | Sell |
42,656
-58,434
| -58% | -$723K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $3.86M | Buy |
101,090
+69,504
| +220% | +$2.66M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $923K | Buy |
31,586
+5,337
| +20% | +$156K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $771K | Buy |
26,249
+700
| +3% | +$20.6K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $664K | Sell |
25,549
-28,463
| -53% | -$740K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $920K | Buy |
54,012
+11,465
| +27% | +$195K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $1.33M | Buy |
42,547
+7,634
| +22% | +$238K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $1.34M | Buy |
34,913
+4,221
| +14% | +$162K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $1.26M | Hold |
30,692
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q4 | $1.56M | Buy |
30,692
+900
| +3% | +$45.8K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $1.38M | Sell |
29,792
-508
| -2% | -$23.4K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $1.1M | Sell |
30,300
-7,600
| -20% | -$275K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $1.61M | Sell |
37,900
-32,700
| -46% | -$1.38M | ﹤0.01% | 2009 |
|
|
2016
Q4 | $2.85M | Sell |
70,600
-33,100
| -32% | -$1.33M | ﹤0.01% | 1678 |
|
|
2016
Q3 | $3.34M | Sell |
103,700
-11,700
| -10% | -$376K | 0.01% | 1582 |
|
|
2016
Q2 | $3.55M | Sell |
115,400
-8,200
| -7% | -$252K | 0.01% | 1528 |
|
|
2016
Q1 | $2.78M | Buy |
123,600
+9,600
| +8% | +$216K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $2.08M | Buy |
114,000
+3,400
| +3% | +$62.1K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $2.23M | Buy |
110,600
+35,800
| +48% | +$722K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $1.85M | Buy |
74,800
+9,921
| +15% | +$245K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $1.3M | Hold |
64,879
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q4 | $1.3M | Buy |
64,879
+10,370
| +19% | +$207K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $1.81M | Buy |
54,509
+4,609
| +9% | +$153K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $1.91M | Buy |
49,900
+2,400
| +5% | +$91.8K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $1.94M | Buy |
47,500
+2,000
| +4% | +$81.7K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $2.13M | Buy |
45,500
+3,307
| +8% | +$155K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $1.8M | Buy |
42,193
+7,800
| +23% | +$333K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $1.31M | Buy |
+34,393
| New | +$1.31M | ﹤0.01% | 2066 |
|