California Public Employees Retirement System’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,000
| Closed | -$704K | – | 2262 |
|
|
2021
Q1 | $704K | Sell |
46,000
-4,219
| -8% | -$63.2K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $749K | Sell |
50,219
-3,323
| -6% | -$46.9K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $689K | Buy |
53,542
+2,483
| +5% | +$29.7K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $532K | Buy |
51,059
+10,657
| +26% | +$100K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $341K | Hold |
40,402
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q4 | $541K | Buy |
40,402
+6,200
| +18% | +$81.2K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $423K | Buy |
34,202
+3,900
| +13% | +$48.4K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $464K | Sell |
30,302
-83,400
| -73% | -$1.16M | ﹤0.01% | 2557 |
|
|
2019
Q1 | $1.59M | Buy |
113,702
+52,000
| +84% | +$719K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $711K | Buy |
61,702
+10,842
| +21% | +$146K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $826K | Sell |
50,860
-1,090
| -2% | -$22.2K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $1.17M | Sell |
51,950
-17,669
| -25% | -$421K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $1.57M | Sell |
69,619
-28,524
| -29% | -$710K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $2.53M | Sell |
98,143
-8,069
| -8% | -$211K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $2.42M | Sell |
106,212
-13,188
| -11% | -$271K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $2.17M | Sell |
119,400
-18,900
| -14% | -$335K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $2.27M | Sell |
138,300
-21,200
| -13% | -$296K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $1.9M | Buy |
159,500
+13,300
| +9% | +$135K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $1.21M | Buy |
146,200
+23,200
| +19% | +$164K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $646K | Buy |
123,000
+31,700
| +35% | +$190K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $522K | Buy |
91,300
+29,500
| +48% | +$154K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $349K | Hold |
61,800
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q3 | $384K | Sell |
61,800
-2,100
| -3% | -$17.5K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $700K | Hold |
63,900
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q1 | $723K | Hold |
63,900
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q4 | $723K | Hold |
63,900
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q3 | $881K | Sell |
63,900
-21,142
| -25% | -$324K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $1.33M | Sell |
85,042
-36,663
| -30% | -$567K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $2.04M | Sell |
121,705
-22,195
| -15% | -$357K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $2.47M | Buy |
143,900
+79,000
| +122% | +$1.25M | ﹤0.01% | 1929 |
|
|
2013
Q3 | $1M | Buy |
64,900
+8,400
| +15% | +$132K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $918K | Buy |
+56,500
| New | +$908K | ﹤0.01% | 2319 |
|
Other funds holding KRO
California Public Employees Retirement System's KRO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of KRONOS Worldwide (KRO) in Q2 2021, closing a stake of 46,000 shares — an estimated $704K sold.
California Public Employees Retirement System first reported a position in KRO in Q2 2013 and held it in 32 quarters. The position peaked at $2.53M in Q4 2017. 102 funds tracked by Wall St. Rank hold KRO as of Q2 2021.
- California Public Employees Retirement System reported no remaining KRONOS Worldwide position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 46,000 KRONOS Worldwide shares in Q2 2021, an estimated $704K.
- California Public Employees Retirement System first reported a position in KRONOS Worldwide in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's KRONOS Worldwide position peaked at $2.53M in Q4 2017.
- 102 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.