California Public Employees Retirement System’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,405
| Closed | -$906K | – | 2610 |
|
|
2021
Q1 | $906K | Hold |
137,405
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q4 | $331K | Hold |
137,405
| – | – | ﹤0.01% | 3155 |
|
|
2020
Q3 | $313K | Hold |
137,405
| – | – | ﹤0.01% | 3059 |
|
|
2020
Q2 | $170K | Hold |
137,405
| – | – | ﹤0.01% | 3199 |
|
|
2020
Q1 | $128K | Sell |
137,405
-15,895
| -10% | -$14.8K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $317K | Hold |
153,300
| – | – | ﹤0.01% | 2930 |
|
|
2019
Q3 | $744K | Buy |
153,300
+8,400
| +6% | +$40.8K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $851K | Sell |
144,900
-13,083
| -8% | -$76.8K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $973K | Sell |
157,983
-4,317
| -3% | -$26.6K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $1.09M | Hold |
162,300
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q3 | $2.61M | Buy |
162,300
+77,261
| +91% | +$1.24M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.43M | Sell |
85,039
-12,829
| -13% | -$215K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1.31M | Sell |
97,868
-13,674
| -12% | -$183K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $1.91M | Buy |
111,542
+4,324
| +4% | +$73.8K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $2.1M | Sell |
107,218
-2,082
| -2% | -$40.7K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $1.9M | Sell |
109,300
-11,000
| -9% | -$191K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1.51M | Buy |
120,300
+8,400
| +8% | +$105K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $1.67M | Buy |
111,900
+51,600
| +86% | +$771K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $867K | Buy |
60,300
+3,700
| +7% | +$53.2K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $795K | Buy |
56,600
+5,200
| +10% | +$73K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $801K | Buy |
51,400
+5,300
| +11% | +$82.6K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $896K | Buy |
46,100
+2,300
| +5% | +$44.7K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $752K | Sell |
43,800
-10,200
| -19% | -$175K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $1.13M | Buy |
54,000
+13,900
| +35% | +$290K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $1.01M | Hold |
40,100
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q4 | $1.01M | Sell |
40,100
-3,400
| -8% | -$85.2K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $1.45M | Sell |
43,500
-7,900
| -15% | -$263K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $1.29M | Sell |
51,400
-1,900
| -4% | -$47.6K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $1.27M | Sell |
53,300
-1,300
| -2% | -$31K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $1.43M | Buy |
54,600
+3,176
| +6% | +$83.1K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $1.06M | Buy |
51,424
+5,400
| +12% | +$112K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $782K | Buy |
+46,024
| New | +$782K | ﹤0.01% | 2419 |
|