California Public Employees Retirement System’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $349K | Hold |
|
|||||
|
2020
Q4 | $285K | Sell |
|
|||||
|
2020
Q3 | $531K | Hold |
|
|||||
|
2020
Q2 | $606K | Hold |
|
|||||
|
2020
Q1 | $502K | Sell |
|
|||||
|
2019
Q4 | $1.03M | Sell |
|
|||||
|
2019
Q3 | $1.21M | Buy |
|
|||||
|
2019
Q2 | $678K | Sell |
|
|||||
|
2019
Q1 | $782K | Buy |
|
|||||
|
2018
Q4 | $461K | Buy |
|
|||||
|
2018
Q3 | $692K | Hold |
|
|||||
|
2018
Q2 | $757K | Sell |
|
|||||
|
2018
Q1 | $616K | Buy |
|
|||||
|
2017
Q4 | $646K | Hold |
|
|||||
|
2017
Q3 | $541K | Hold |
|
|||||
|
2017
Q2 | $616K | Hold |
|
|||||
|
2017
Q1 | $616K | Hold |
|
|||||
|
2016
Q4 | $821K | Hold |
|
|||||
|
2016
Q3 | $565K | Hold |
|
|||||
|
2016
Q2 | $438K | Hold |
|
|||||
|
2016
Q1 | $427K | Hold |
|
|||||
|
2015
Q4 | $344K | Hold |
|
|||||
|
2015
Q3 | $493K | Hold |
|
|||||
|
2015
Q2 | $596K | Sell |
|
|||||
|
2015
Q1 | $1.29M | Hold |
|
|||||
|
2014
Q4 | $1.29M | Buy |
|
|||||
|
2014
Q3 | $823K | Hold |
|
|||||
|
2014
Q2 | $893K | Hold |
|
|||||
|
2014
Q1 | $1.05M | Sell |
|
|||||
|
2013
Q4 | $1.09M | Sell |
|
|||||
|
2013
Q3 | $1.03M | Sell |
|
|||||
|
2013
Q2 | $1.52M | Buy |
|