California Public Employees Retirement System’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,100
| Closed | -$538K | – | 2555 |
|
|
2021
Q1 | $538K | Sell |
17,100
-1,627
| -9% | -$53.7K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $579K | Sell |
18,727
-1,197
| -6% | -$30.1K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $320K | Buy |
19,924
+746
| +4% | +$11.9K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $318K | Buy |
19,178
+600
| +3% | +$9.41K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $352K | Sell |
18,578
-30,500
| -62% | -$804K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $1.65M | Sell |
49,078
-14,500
| -23% | -$457K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $1.9M | Buy |
63,578
+4,984
| +9% | +$148K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $1.91M | Sell |
58,594
-8,116
| -12% | -$276K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $2.16M | Sell |
66,710
-1,659
| -2% | -$53.7K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $2.1M | Buy |
68,369
+326
| +0.5% | +$11.4K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $2.61M | Buy |
68,043
+31,361
| +85% | +$1.22M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.37M | Sell |
36,682
-3,503
| -9% | -$137K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $1.56M | Sell |
40,185
-2,487
| -6% | -$106K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $1.96M | Buy |
42,672
+3,202
| +8% | +$143K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $1.8M | Buy |
39,470
+3,370
| +9% | +$135K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.38M | Sell |
36,100
-1,400
| -4% | -$52.5K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $1.35M | Sell |
37,500
-1,400
| -4% | -$57.8K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $1.66M | Sell |
38,900
-1,600
| -4% | -$61.4K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $1.48M | Sell |
40,500
-3,900
| -9% | -$130K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $1.26M | Buy |
44,400
+4,400
| +11% | +$142K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $1.71M | Buy |
40,000
+600
| +2% | +$19K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $1.45M | Sell |
39,400
-7,100
| -15% | -$258K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $1.34M | Buy |
46,500
+5,800
| +14% | +$233K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $1.97M | Sell |
40,700
-10,092
| -20% | -$498K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $2.82M | Hold |
50,792
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q4 | $2.82M | Sell |
50,792
-1,307
| -3% | -$72.2K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $2.49M | Hold |
52,099
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q2 | $3.03M | Buy |
52,099
+1,307
| +3% | +$73.8K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $2.96M | Sell |
50,792
-5,230
| -9% | -$266K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $2.88M | Buy |
56,022
+5,492
| +11% | +$232K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $1.94M | Sell |
50,530
-15,200
| -23% | -$537K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $2.17M | Buy |
+65,730
| New | +$2.36M | ﹤0.01% | 1703 |
|
Other funds holding PKOH
GI
PMG
RA
GF
TA
California Public Employees Retirement System's PKOH Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Park-Ohio Holdings (PKOH) in Q2 2021, closing a stake of 17,100 shares — an estimated $538K sold.
California Public Employees Retirement System first reported a position in PKOH in Q2 2013 and held it in 32 quarters. The position peaked at $3.03M in Q2 2014. 69 funds tracked by Wall St. Rank hold PKOH as of Q2 2021.
- California Public Employees Retirement System reported no remaining Park-Ohio Holdings position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 17,100 Park-Ohio Holdings shares in Q2 2021, an estimated $538K.
- California Public Employees Retirement System first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Park-Ohio Holdings position peaked at $3.03M in Q2 2014.
- 69 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.