California Public Employees Retirement System’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,800
| Closed | -$662K | – | 2469 |
|
|
2021
Q1 | $662K | Sell |
19,800
-1,833
| -8% | -$61.3K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $612K | Sell |
21,633
-400
| -2% | -$11.3K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $583K | Buy |
22,033
+700
| +3% | +$18.5K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $535K | Hold |
21,333
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q1 | $475K | Sell |
21,333
-1,500
| -7% | -$33.4K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $761K | Buy |
22,833
+1,533
| +7% | +$51.1K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $600K | Buy |
21,300
+1,200
| +6% | +$33.8K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $518K | Hold |
20,100
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q1 | $482K | Hold |
20,100
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q4 | $468K | Hold |
20,100
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q3 | $397K | Hold |
20,100
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q2 | $389K | Hold |
20,100
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q1 | $348K | Hold |
20,100
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q4 | $385K | Hold |
20,100
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q3 | $382K | Hold |
20,100
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q2 | $327K | Hold |
20,100
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q1 | $316K | Sell |
20,100
-48,900
| -71% | -$769K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $1.19M | Buy |
69,000
+10,100
| +17% | +$174K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $696K | Buy |
58,900
+11,100
| +23% | +$131K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $515K | Buy |
47,800
+12,500
| +35% | +$135K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $325K | Buy |
35,300
+15,200
| +76% | +$140K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $225K | Hold |
20,100
| – | – | ﹤0.01% | 3148 |
|
|
2015
Q3 | $263K | Hold |
20,100
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q2 | $409K | Hold |
20,100
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q1 | $493K | Hold |
20,100
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q4 | $493K | Sell |
20,100
-2,198
| -10% | -$53.9K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $760K | Sell |
22,298
-4,825
| -18% | -$164K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $1.09M | Buy |
27,123
+1,923
| +8% | +$77.6K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $899K | Hold |
25,200
| – | – | ﹤0.01% | 2597 |
|
|
2013
Q4 | $967K | Buy |
25,200
+4,618
| +22% | +$177K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $677K | Buy |
20,582
+3,400
| +20% | +$112K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $479K | Buy |
+17,182
| New | +$479K | ﹤0.01% | 2690 |
|