California Public Employees Retirement System’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,800
| Closed | -$2.42M | – | 2481 |
|
|
2021
Q1 | $2.42M | Sell |
122,800
-11,330
| -8% | -$223K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $2.3M | Sell |
134,130
-8,385
| -6% | -$144K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $1.78M | Buy |
142,515
+5,073
| +4% | +$63.5K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $1.46M | Buy |
137,442
+3,376
| +3% | +$35.8K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $1M | Buy |
134,066
+5,700
| +4% | +$42.5K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $2.48M | Sell |
128,366
-2,732
| -2% | -$52.7K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $2.19M | Buy |
131,098
+43,005
| +49% | +$719K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.89M | Buy |
88,093
+26,032
| +42% | +$557K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $1.18M | Sell |
62,061
-941
| -1% | -$17.9K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $1.59M | Sell |
63,002
-14,736
| -19% | -$373K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $2.5M | Buy |
77,738
+5,270
| +7% | +$169K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $2.24M | Sell |
72,468
-14,678
| -17% | -$453K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $2.36M | Buy |
87,146
+67,013
| +333% | +$1.82M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $515K | Buy |
20,133
+1,533
| +8% | +$39.2K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $418K | Hold |
18,600
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q2 | $371K | Sell |
18,600
-17,500
| -48% | -$349K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $740K | Sell |
36,100
-25,300
| -41% | -$519K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $1.16M | Buy |
61,400
+6,200
| +11% | +$117K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $1.03M | Buy |
55,200
+3,900
| +8% | +$73.1K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $815K | Buy |
51,300
+7,100
| +16% | +$113K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $624K | Buy |
44,200
+6,800
| +18% | +$96K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $471K | Buy |
37,400
+9,100
| +32% | +$115K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $409K | Sell |
28,300
-1,500
| -5% | -$21.7K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $550K | Buy |
29,800
+4,800
| +19% | +$88.6K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $411K | Hold |
25,000
| – | – | ﹤0.01% | 3086 |
|
|
2014
Q4 | $411K | Hold |
25,000
| – | – | ﹤0.01% | 3086 |
|
|
2014
Q3 | $441K | Buy |
+25,000
| New | +$441K | ﹤0.01% | 3028 |
|