California Public Employees Retirement System’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,748
| Closed | -$3.13M | – | 2447 |
|
|
2021
Q1 | $3.13M | Sell |
36,748
-8,890
| -19% | -$758K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $3.45M | Sell |
45,638
-1,765
| -4% | -$133K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $2.67M | Buy |
47,403
+1,200
| +3% | +$67.7K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $2.28M | Sell |
46,203
-557
| -1% | -$27.5K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.85M | Sell |
46,760
-5,800
| -11% | -$230K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $3.52M | Sell |
52,560
-9,274
| -15% | -$620K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $4.25M | Buy |
61,834
+4,713
| +8% | +$324K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $3.65M | Sell |
57,121
-1,321
| -2% | -$84.3K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $3.77M | Buy |
58,442
+8,825
| +18% | +$569K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $2.98M | Sell |
49,617
-4,300
| -8% | -$258K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $3.93M | Sell |
53,917
-5,082
| -9% | -$371K | 0.01% | 1455 |
|
|
2018
Q2 | $4.13M | Sell |
58,999
-6,467
| -10% | -$452K | 0.01% | 1425 |
|
|
2018
Q1 | $5.07M | Sell |
65,466
-7,874
| -11% | -$609K | 0.01% | 1307 |
|
|
2017
Q4 | $6.86M | Buy |
73,340
+1,500
| +2% | +$140K | 0.01% | 1151 |
|
|
2017
Q3 | $5.79M | Buy |
71,840
+340
| +0.5% | +$27.4K | 0.01% | 1216 |
|
|
2017
Q2 | $5.1M | Buy |
71,500
+200
| +0.3% | +$14.3K | 0.01% | 1259 |
|
|
2017
Q1 | $5.07M | Sell |
71,300
-3,600
| -5% | -$256K | 0.01% | 1267 |
|
|
2016
Q4 | $5.05M | Sell |
74,900
-3,600
| -5% | -$242K | 0.01% | 1282 |
|
|
2016
Q3 | $4.46M | Sell |
78,500
-2,200
| -3% | -$125K | 0.01% | 1385 |
|
|
2016
Q2 | $3.58M | Buy |
80,700
+300
| +0.4% | +$13.3K | 0.01% | 1524 |
|
|
2016
Q1 | $4.64M | Sell |
80,400
-1,900
| -2% | -$110K | 0.01% | 1337 |
|
|
2015
Q4 | $3.61M | Hold |
82,300
| – | – | 0.01% | 1523 |
|
|
2015
Q3 | $3.22M | Sell |
82,300
-2,700
| -3% | -$106K | 0.01% | 1576 |
|
|
2015
Q2 | $4.86M | Hold |
85,000
| – | – | 0.01% | 1417 |
|
|
2015
Q1 | $5.19M | Hold |
85,000
| – | – | 0.01% | 1374 |
|
|
2014
Q4 | $5.19M | Hold |
85,000
| – | – | 0.01% | 1374 |
|
|
2014
Q3 | $5.15M | Buy |
85,000
+400
| +0.5% | +$24.2K | 0.01% | 1357 |
|
|
2014
Q2 | $6.19M | Sell |
84,600
-1,000
| -1% | -$73.2K | 0.01% | 1269 |
|
|
2014
Q1 | $6.11M | Buy |
85,600
+1,300
| +2% | +$92.8K | 0.01% | 1268 |
|
|
2013
Q4 | $4.87M | Buy |
84,300
+524
| +0.6% | +$30.3K | 0.01% | 1433 |
|
|
2013
Q3 | $5.04M | Buy |
83,776
+8,400
| +11% | +$506K | 0.01% | 1243 |
|
|
2013
Q2 | $3.83M | Buy |
+75,376
| New | +$3.83M | 0.01% | 1297 |
|