California Public Employees Retirement System’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,600
| Closed | -$3.23M | – | 2584 |
|
|
2021
Q1 | $3.23M | Sell |
97,600
-16,853
| -15% | -$558K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $3.16M | Buy |
114,453
+111
| +0.1% | +$3.07K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $2.06M | Buy |
114,342
+7,083
| +7% | +$128K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1.91M | Buy |
107,259
+6,467
| +6% | +$115K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $1.6M | Buy |
100,792
+1,600
| +2% | +$25.4K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $2.21M | Sell |
99,192
-10,158
| -9% | -$226K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $2.14M | Buy |
109,350
+57,947
| +113% | +$1.14M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $1.08M | Sell |
51,403
-11,741
| -19% | -$246K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $1.31M | Sell |
63,144
-2,992
| -5% | -$61.9K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $1.27M | Sell |
66,136
-2,638
| -4% | -$50.5K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $1.71M | Sell |
68,774
-3,925
| -5% | -$97.4K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1.98M | Buy |
72,699
+28,461
| +64% | +$775K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $1.11M | Buy |
44,238
+19,605
| +80% | +$490K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $670K | Buy |
24,633
+3,544
| +17% | +$96.4K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $620K | Buy |
21,089
+6,389
| +43% | +$188K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $367K | Hold |
14,700
| – | – | ﹤0.01% | 2759 |
|
|
2017
Q1 | $341K | Sell |
14,700
-700
| -5% | -$16.2K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $351K | Sell |
15,400
-800
| -5% | -$18.2K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $334K | Sell |
16,200
-1,200
| -7% | -$24.7K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $329K | Sell |
17,400
-6,100
| -26% | -$115K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $571K | Sell |
23,500
-1,200
| -5% | -$29.2K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $544K | Buy |
24,700
+5,500
| +29% | +$121K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $344K | Sell |
19,200
-700
| -4% | -$12.5K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $394K | Sell |
19,900
-24,018
| -55% | -$476K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $859K | Hold |
43,918
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q4 | $859K | Hold |
43,918
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q3 | $1.18M | Sell |
43,918
-4,372
| -9% | -$117K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $1.39M | Sell |
48,290
-11,280
| -19% | -$325K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $1.7M | Buy |
59,570
+10,055
| +20% | +$287K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $1.52M | Buy |
49,515
+28,315
| +134% | +$871K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $540K | Buy |
21,200
+11,200
| +112% | +$285K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $197K | Buy |
+10,000
| New | +$197K | ﹤0.01% | 3112 |
|