California Public Employees Retirement System’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,100
| Closed | -$538K | – | 2555 |
|
|
2021
Q1 | $538K | Sell |
17,100
-1,627
| -9% | -$51.2K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $579K | Sell |
18,727
-1,197
| -6% | -$37K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $320K | Buy |
19,924
+746
| +4% | +$12K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $318K | Buy |
19,178
+600
| +3% | +$9.95K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $352K | Sell |
18,578
-30,500
| -62% | -$578K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $1.65M | Sell |
49,078
-14,500
| -23% | -$488K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $1.9M | Buy |
63,578
+4,984
| +9% | +$149K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $1.91M | Sell |
58,594
-8,116
| -12% | -$265K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $2.16M | Sell |
66,710
-1,659
| -2% | -$53.7K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $2.1M | Buy |
68,369
+326
| +0.5% | +$10K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $2.61M | Buy |
68,043
+31,361
| +85% | +$1.2M | ﹤0.01% | 1734 |
|
|
2018
Q2 | $1.37M | Sell |
36,682
-3,503
| -9% | -$131K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $1.56M | Sell |
40,185
-2,487
| -6% | -$96.6K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $1.96M | Buy |
42,672
+3,202
| +8% | +$147K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1.8M | Buy |
39,470
+3,370
| +9% | +$154K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $1.38M | Sell |
36,100
-1,400
| -4% | -$53.3K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.35M | Sell |
37,500
-1,400
| -4% | -$50.3K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $1.66M | Sell |
38,900
-1,600
| -4% | -$68.2K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $1.48M | Sell |
40,500
-3,900
| -9% | -$142K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $1.26M | Buy |
44,400
+4,400
| +11% | +$124K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $1.71M | Buy |
40,000
+600
| +2% | +$25.7K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $1.45M | Sell |
39,400
-7,100
| -15% | -$261K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $1.34M | Buy |
46,500
+5,800
| +14% | +$167K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $1.97M | Sell |
40,700
-10,092
| -20% | -$489K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $2.82M | Hold |
50,792
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q4 | $2.82M | Sell |
50,792
-1,307
| -3% | -$72.5K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $2.49M | Hold |
52,099
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q2 | $3.03M | Buy |
52,099
+1,307
| +3% | +$75.9K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $2.96M | Sell |
50,792
-5,230
| -9% | -$305K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $2.88M | Buy |
56,022
+5,492
| +11% | +$282K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $1.94M | Sell |
50,530
-15,200
| -23% | -$584K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $2.17M | Buy |
+65,730
| New | +$2.17M | ﹤0.01% | 1703 |
|