California Public Employees Retirement System’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,849
| Closed | -$793K | – | 1421 |
|
|
2021
Q2 | $793K | Sell |
38,849
-120,151
| -76% | -$2.45M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $2.73M | Hold |
159,000
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q4 | $2.86M | Sell |
159,000
-3,300
| -2% | -$59.3K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $2.26M | Sell |
162,300
-10,649
| -6% | -$148K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $2.34M | Sell |
172,949
-801
| -0.5% | -$10.8K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $1.21M | Sell |
173,750
-12,100
| -7% | -$84.3K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $4.28M | Buy |
185,850
+12,500
| +7% | +$288K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $3.29M | Buy |
173,350
+38,922
| +29% | +$738K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $3.69M | Sell |
134,428
-9,565
| -7% | -$262K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $2.9M | Sell |
143,993
-7,036
| -5% | -$142K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $3M | Sell |
151,029
-14,623
| -9% | -$290K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $4.73M | Sell |
165,652
-12,443
| -7% | -$355K | 0.01% | 1351 |
|
|
2018
Q2 | $3.94M | Sell |
178,095
-53,901
| -23% | -$1.19M | 0.01% | 1454 |
|
|
2018
Q1 | $4.79M | Sell |
231,996
-57,053
| -20% | -$1.18M | 0.01% | 1342 |
|
|
2017
Q4 | $5.39M | Sell |
289,049
-11,659
| -4% | -$217K | 0.01% | 1325 |
|
|
2017
Q3 | $6.29M | Sell |
300,708
-22,245
| -7% | -$465K | 0.01% | 1158 |
|
|
2017
Q2 | $5.2M | Sell |
322,953
-108,100
| -25% | -$1.74M | 0.01% | 1243 |
|
|
2017
Q1 | $5.5M | Sell |
431,053
-67,600
| -14% | -$862K | 0.01% | 1213 |
|
|
2016
Q4 | $6.78M | Sell |
498,653
-300
| -0.1% | -$4.08K | 0.01% | 1070 |
|
|
2016
Q3 | $4.96M | Sell |
498,953
-18,100
| -4% | -$180K | 0.01% | 1296 |
|
|
2016
Q2 | $3.43M | Buy |
517,053
+62,900
| +14% | +$418K | 0.01% | 1556 |
|
|
2016
Q1 | $2.48M | Buy |
454,153
+105,600
| +30% | +$575K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $2.75M | Buy |
348,553
+21,900
| +7% | +$173K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $2.96M | Buy |
326,653
+2,100
| +0.6% | +$19K | 0.01% | 1641 |
|
|
2015
Q2 | $5.36M | Sell |
324,553
-50,300
| -13% | -$830K | 0.01% | 1337 |
|
|
2015
Q1 | $5.72M | Hold |
374,853
| – | – | 0.01% | 1314 |
|
|
2014
Q4 | $5.72M | Buy |
374,853
+20,400
| +6% | +$311K | 0.01% | 1314 |
|
|
2014
Q3 | $7.59M | Buy |
354,453
+4,400
| +1% | +$94.2K | 0.01% | 1104 |
|
|
2014
Q2 | $9.32M | Sell |
350,053
-8,400
| -2% | -$224K | 0.01% | 1019 |
|
|
2014
Q1 | $8.24M | Sell |
358,453
-12,200
| -3% | -$280K | 0.01% | 1054 |
|
|
2013
Q4 | $10.4M | Buy |
370,653
+42,599
| +13% | +$1.19M | 0.02% | 919 |
|
|
2013
Q3 | $8.17M | Buy |
328,054
+34,400
| +12% | +$857K | 0.02% | 936 |
|
|
2013
Q2 | $6.81M | Buy |
+293,654
| New | +$6.81M | 0.01% | 945 |
|