California Public Employees Retirement System’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,200
| Closed | -$623K | – | 2575 |
|
|
2021
Q1 | $623K | Sell |
55,200
-8,118
| -13% | -$85.5K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $622K | Sell |
63,318
-1,200
| -2% | -$10.7K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $519K | Buy |
64,518
+3,264
| +5% | +$28.9K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $559K | Buy |
61,254
+909
| +2% | +$7.73K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $516K | Sell |
60,345
-24,240
| -29% | -$290K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $1.38M | Sell |
84,585
-6,627
| -7% | -$93K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $1.19M | Buy |
91,212
+7,182
| +9% | +$89.4K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $1.06M | Sell |
84,030
-2,763
| -3% | -$30.8K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $768K | Sell |
86,793
-8,400
| -9% | -$82.6K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $794K | Buy |
95,193
+1,212
| +1% | +$12K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $1.14M | Sell |
93,981
-1,869
| -2% | -$23.2K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $1.11M | Sell |
95,850
-19,008
| -17% | -$209K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $1.03M | Sell |
114,858
-11,454
| -9% | -$112K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $1.21M | Buy |
126,312
+20,259
| +19% | +$194K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $1.06M | Buy |
106,053
+6,453
| +6% | +$65.6K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $1.06M | Sell |
99,600
-3,900
| -4% | -$43.4K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $1.19M | Sell |
103,500
-28,200
| -21% | -$335K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $1.71M | Sell |
131,700
-16,200
| -11% | -$214K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $1.98M | Buy |
147,900
+7,500
| +5% | +$95.7K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $1.84M | Sell |
140,400
-8,100
| -5% | -$91K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $1.48M | Buy |
148,500
+14,700
| +11% | +$130K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $1.16M | Buy |
133,800
+10,200
| +8% | +$106K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $1.24M | Buy |
123,600
+12,900
| +12% | +$128K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $1.3M | Buy |
110,700
+22,500
| +26% | +$269K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $1.2M | Hold |
88,200
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q4 | $1.2M | Sell |
88,200
-4,500
| -5% | -$66.8K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $1.26M | Buy |
92,700
+2,100
| +2% | +$39.2K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.97M | Sell |
90,600
-10,500
| -10% | -$221K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $2.11M | Buy |
101,100
+2,100
| +2% | +$45.3K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $2.21M | Buy |
99,000
+8,934
| +10% | +$193K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $1.84M | Buy |
90,066
+11,400
| +14% | +$206K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $1.35M | Buy |
+78,666
| New | +$1.31M | ﹤0.01% | 2035 |
|
Other funds holding POWL
HA
BGIM
California Public Employees Retirement System's POWL Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Powell Industries (POWL) in Q2 2021, closing a stake of 55,200 shares — an estimated $623K sold.
California Public Employees Retirement System first reported a position in POWL in Q2 2013 and held it in 32 quarters. The position peaked at $2.21M in Q4 2013. 109 funds tracked by Wall St. Rank hold POWL as of Q2 2021.
- California Public Employees Retirement System reported no remaining Powell Industries position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 55,200 Powell Industries shares in Q2 2021, an estimated $623K.
- California Public Employees Retirement System first reported a position in Powell Industries in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Powell Industries position peaked at $2.21M in Q4 2013.
- 109 funds tracked by Wall St. Rank held Powell Industries as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.