California Public Employees Retirement System’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,400
| Closed | -$440K | – | 2560 |
|
|
2021
Q1 | $440K | Sell |
6,400
-567
| -8% | -$39K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $477K | Sell |
6,967
-100
| -1% | -$6.85K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $344K | Buy |
7,067
+300
| +4% | +$14.6K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $338K | Buy |
6,767
+700
| +12% | +$35K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $302K | Hold |
6,067
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q4 | $366K | Buy |
6,067
+500
| +9% | +$30.2K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $304K | Sell |
5,567
-323
| -5% | -$17.6K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $327K | Hold |
5,890
| – | – | ﹤0.01% | 2704 |
|
|
2019
Q1 | $313K | Hold |
5,890
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q4 | $320K | Sell |
5,890
-749
| -11% | -$40.7K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $467K | Buy |
6,639
+749
| +13% | +$52.7K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $523K | Buy |
5,890
+890
| +18% | +$79K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $325K | Hold |
5,000
| – | – | ﹤0.01% | 2809 |
|
|
2017
Q4 | $355K | Hold |
5,000
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q3 | $337K | Hold |
5,000
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q2 | $232K | Hold |
5,000
| – | – | ﹤0.01% | 2972 |
|
|
2017
Q1 | $261K | Hold |
5,000
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q4 | $291K | Hold |
5,000
| – | – | ﹤0.01% | 2922 |
|
|
2016
Q3 | $211K | Hold |
5,000
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q2 | $202K | Buy |
+5,000
| New | +$202K | ﹤0.01% | 3129 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$165K | – | 3852 |
|
|
2013
Q4 | $165K | Sell |
2,200
-102
| -4% | -$7.65K | ﹤0.01% | 3386 |
|
|
2013
Q3 | $166K | Hold |
2,302
| – | – | ﹤0.01% | 3238 |
|
|
2013
Q2 | $153K | Buy |
+2,302
| New | +$153K | ﹤0.01% | 3212 |
|