California Public Employees Retirement System’s Perma-Pipe International PPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,045
| Closed | -$104K | – | 2577 |
|
|
2021
Q1 | $104K | Sell |
17,045
-1,910
| -10% | -$11.7K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $115K | Hold |
18,955
| – | – | ﹤0.01% | 3452 |
|
|
2020
Q3 | $107K | Hold |
18,955
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q2 | $107K | Hold |
18,955
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q1 | $118K | Sell |
18,955
-445
| -2% | -$2.77K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $182K | Hold |
19,400
| – | – | ﹤0.01% | 3138 |
|
|
2019
Q3 | $187K | Hold |
19,400
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q2 | $177K | Hold |
19,400
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q1 | $171K | Hold |
19,400
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q4 | $170K | Hold |
19,400
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q3 | $177K | Hold |
19,400
| – | – | ﹤0.01% | 3051 |
|
|
2018
Q2 | $181K | Hold |
19,400
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q1 | $176K | Hold |
19,400
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q4 | $175K | Hold |
19,400
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q3 | $164K | Hold |
19,400
| – | – | ﹤0.01% | 3054 |
|
|
2017
Q2 | $155K | Hold |
19,400
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q1 | $153K | Hold |
19,400
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q4 | $157K | Hold |
19,400
| – | – | ﹤0.01% | 3118 |
|
|
2016
Q3 | $148K | Hold |
19,400
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q2 | $145K | Hold |
19,400
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q1 | $136K | Hold |
19,400
| – | – | ﹤0.01% | 3267 |
|
|
2015
Q4 | $127K | Hold |
19,400
| – | – | ﹤0.01% | 3326 |
|
|
2015
Q3 | $99K | Hold |
19,400
| – | – | ﹤0.01% | 3394 |
|
|
2015
Q2 | $117K | Hold |
19,400
| – | – | ﹤0.01% | 3435 |
|
|
2015
Q1 | $113K | Hold |
19,400
| – | – | ﹤0.01% | 3565 |
|
|
2014
Q4 | $113K | Hold |
19,400
| – | – | ﹤0.01% | 3565 |
|
|
2014
Q3 | $184K | Hold |
19,400
| – | – | ﹤0.01% | 3427 |
|
|
2014
Q2 | $221K | Hold |
19,400
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q1 | $244K | Hold |
19,400
| – | – | ﹤0.01% | 3306 |
|
|
2013
Q4 | $272K | Hold |
19,400
| – | – | ﹤0.01% | 3201 |
|
|
2013
Q3 | $222K | Hold |
19,400
| – | – | ﹤0.01% | 3133 |
|
|
2013
Q2 | $221K | Buy |
+19,400
| New | +$221K | ﹤0.01% | 3060 |
|