California Public Employees Retirement System’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,000
| Closed | -$704K | – | 2262 |
|
|
2021
Q1 | $704K | Sell |
46,000
-4,219
| -8% | -$64.6K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $749K | Sell |
50,219
-3,323
| -6% | -$49.6K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $689K | Buy |
53,542
+2,483
| +5% | +$32K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $532K | Buy |
51,059
+10,657
| +26% | +$111K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $341K | Hold |
40,402
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q4 | $541K | Buy |
40,402
+6,200
| +18% | +$83K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $423K | Buy |
34,202
+3,900
| +13% | +$48.2K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $464K | Sell |
30,302
-83,400
| -73% | -$1.28M | ﹤0.01% | 2556 |
|
|
2019
Q1 | $1.59M | Buy |
113,702
+52,000
| +84% | +$729K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $711K | Buy |
61,702
+10,842
| +21% | +$125K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $826K | Sell |
50,860
-1,090
| -2% | -$17.7K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $1.17M | Sell |
51,950
-17,669
| -25% | -$398K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $1.57M | Sell |
69,619
-28,524
| -29% | -$644K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $2.53M | Sell |
98,143
-8,069
| -8% | -$208K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $2.43M | Sell |
106,212
-13,188
| -11% | -$301K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $2.18M | Sell |
119,400
-18,900
| -14% | -$344K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $2.27M | Sell |
138,300
-21,200
| -13% | -$348K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $1.9M | Buy |
159,500
+13,300
| +9% | +$159K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $1.21M | Buy |
146,200
+23,200
| +19% | +$192K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $646K | Buy |
123,000
+31,700
| +35% | +$166K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $522K | Buy |
91,300
+29,500
| +48% | +$169K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $349K | Hold |
61,800
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q3 | $384K | Sell |
61,800
-2,100
| -3% | -$13K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $700K | Hold |
63,900
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q1 | $723K | Hold |
63,900
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q4 | $723K | Hold |
63,900
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q3 | $881K | Sell |
63,900
-21,142
| -25% | -$291K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $1.33M | Sell |
85,042
-36,663
| -30% | -$575K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $2.04M | Sell |
121,705
-22,195
| -15% | -$373K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $2.47M | Buy |
143,900
+79,000
| +122% | +$1.36M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $1.01M | Buy |
64,900
+8,400
| +15% | +$130K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $918K | Buy |
+56,500
| New | +$918K | ﹤0.01% | 2319 |
|