California Public Employees Retirement System’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,400
| Closed | -$623K | – | 2575 |
|
|
2021
Q1 | $623K | Sell |
18,400
-2,706
| -13% | -$91.6K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $622K | Sell |
21,106
-400
| -2% | -$11.8K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $519K | Buy |
21,506
+1,088
| +5% | +$26.3K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $559K | Buy |
20,418
+303
| +2% | +$8.3K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $516K | Sell |
20,115
-8,080
| -29% | -$207K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $1.38M | Sell |
28,195
-2,209
| -7% | -$108K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $1.19M | Buy |
30,404
+2,394
| +9% | +$93.7K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $1.06M | Sell |
28,010
-921
| -3% | -$35K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $768K | Sell |
28,931
-2,800
| -9% | -$74.3K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $794K | Buy |
31,731
+404
| +1% | +$10.1K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $1.14M | Sell |
31,327
-623
| -2% | -$22.6K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $1.11M | Sell |
31,950
-6,336
| -17% | -$221K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $1.03M | Sell |
38,286
-3,818
| -9% | -$103K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $1.21M | Buy |
42,104
+6,753
| +19% | +$193K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $1.06M | Buy |
35,351
+2,151
| +6% | +$64.5K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $1.06M | Sell |
33,200
-1,300
| -4% | -$41.6K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $1.19M | Sell |
34,500
-9,400
| -21% | -$324K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $1.71M | Sell |
43,900
-5,400
| -11% | -$211K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $1.98M | Buy |
49,300
+2,500
| +5% | +$100K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $1.84M | Sell |
46,800
-2,700
| -5% | -$106K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $1.48M | Buy |
49,500
+4,900
| +11% | +$146K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $1.16M | Buy |
44,600
+3,400
| +8% | +$88.5K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $1.24M | Buy |
41,200
+4,300
| +12% | +$129K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $1.3M | Buy |
36,900
+7,500
| +26% | +$264K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $1.2M | Hold |
29,400
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q4 | $1.2M | Sell |
29,400
-1,500
| -5% | -$61.1K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $1.26M | Buy |
30,900
+700
| +2% | +$28.6K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $1.97M | Sell |
30,200
-3,500
| -10% | -$229K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $2.11M | Buy |
33,700
+700
| +2% | +$43.9K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $2.21M | Buy |
33,000
+2,978
| +10% | +$199K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.84M | Buy |
30,022
+3,800
| +14% | +$233K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $1.35M | Buy |
+26,222
| New | +$1.35M | ﹤0.01% | 2035 |
|