California Public Employees Retirement System’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,120
| Closed | -$234K | – | 3130 |
|
|
2021
Q1 | $234K | Hold |
11,120
| – | – | ﹤0.01% | 3317 |
|
|
2020
Q4 | $188K | Hold |
11,120
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q3 | $157K | Hold |
11,120
| – | – | ﹤0.01% | 3297 |
|
|
2020
Q2 | $170K | Sell |
11,120
-915
| -8% | -$14K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $304K | Sell |
12,035
-4,994
| -29% | -$126K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $1.09M | Sell |
17,029
-2,097
| -11% | -$134K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $1.08M | Buy |
19,126
+2,493
| +15% | +$141K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $711K | Sell |
16,633
-2,934
| -15% | -$125K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $698K | Buy |
19,567
+1,219
| +7% | +$43.5K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $943K | Hold |
18,348
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q3 | $1.24M | Sell |
18,348
-1,550
| -8% | -$104K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $1.31M | Sell |
19,898
-660
| -3% | -$43.6K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $1.35M | Buy |
20,558
+16,140
| +365% | +$1.06M | ﹤0.01% | 2123 |
|
|
2017
Q4 | $304K | Hold |
4,418
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q3 | $289K | Hold |
4,418
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q2 | $292K | Hold |
4,418
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q1 | $378K | Sell |
4,418
-194
| -4% | -$16.6K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $216K | Sell |
4,612
-236
| -5% | -$11.1K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $156K | Sell |
4,848
-345
| -7% | -$11.1K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $135K | Sell |
5,193
-172
| -3% | -$4.47K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $164K | Sell |
5,365
-2,667
| -33% | -$81.5K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $738K | Buy |
8,032
+1,661
| +26% | +$153K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $1.04M | Buy |
6,371
+389
| +7% | +$63.3K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $1.09M | Buy |
5,982
+90
| +2% | +$16.4K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $1.09M | Hold |
5,892
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q4 | $1.09M | Buy |
5,892
+2,305
| +64% | +$427K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $2.33M | Buy |
+3,587
| New | +$2.33M | ﹤0.01% | 1969 |
|