California Public Employees Retirement System’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,400
| Closed | -$2.78M | – | 3383 |
|
|
2021
Q1 | $2.78M | Sell |
72,400
-6,625
| -8% | -$254K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $2.62M | Sell |
79,025
-1,500
| -2% | -$49.6K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $1.73M | Buy |
80,525
+1,800
| +2% | +$38.7K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $1.69M | Sell |
78,725
-1,000
| -1% | -$21.5K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $1.69M | Sell |
79,725
-14,200
| -15% | -$302K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $3.24M | Sell |
93,925
-1,478
| -2% | -$50.9K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $3.19M | Buy |
95,403
+7,787
| +9% | +$261K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $3.14M | Sell |
87,616
-3,099
| -3% | -$111K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $3.48M | Sell |
90,715
-4,708
| -5% | -$181K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $3.45M | Sell |
95,423
-5,720
| -6% | -$207K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $4.63M | Sell |
101,143
-6,070
| -6% | -$278K | 0.01% | 1367 |
|
|
2018
Q2 | $4.12M | Sell |
107,213
-11,535
| -10% | -$443K | 0.01% | 1427 |
|
|
2018
Q1 | $4.16M | Sell |
118,748
-4,176
| -3% | -$146K | 0.01% | 1430 |
|
|
2017
Q4 | $4.22M | Sell |
122,924
-16,948
| -12% | -$582K | 0.01% | 1474 |
|
|
2017
Q3 | $4.53M | Buy |
139,872
+13,472
| +11% | +$437K | 0.01% | 1390 |
|
|
2017
Q2 | $4.21M | Buy |
126,400
+1,500
| +1% | +$49.9K | 0.01% | 1385 |
|
|
2017
Q1 | $3.63M | Sell |
124,900
-600
| -0.5% | -$17.4K | 0.01% | 1502 |
|
|
2016
Q4 | $3.16M | Buy |
125,500
+2,400
| +2% | +$60.5K | 0.01% | 1604 |
|
|
2016
Q3 | $2.84M | Sell |
123,100
-2,800
| -2% | -$64.5K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $2.39M | Sell |
125,900
-7,000
| -5% | -$133K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $2.13M | Sell |
132,900
-4,500
| -3% | -$72.1K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $2.14M | Hold |
137,400
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q3 | $2.33M | Sell |
137,400
-4,700
| -3% | -$79.7K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $2.89M | Sell |
142,100
-5,500
| -4% | -$112K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $3.32M | Hold |
147,600
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q4 | $3.32M | Sell |
147,600
-15,190
| -9% | -$342K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $3.97M | Buy |
162,790
+400
| +0.2% | +$9.76K | 0.01% | 1577 |
|
|
2014
Q2 | $5.38M | Sell |
162,390
-1,400
| -0.9% | -$46.4K | 0.01% | 1381 |
|
|
2014
Q1 | $5.36M | Sell |
163,790
-33,600
| -17% | -$1.1M | 0.01% | 1356 |
|
|
2013
Q4 | $8.3M | Buy |
197,390
+16,280
| +9% | +$684K | 0.01% | 1051 |
|
|
2013
Q3 | $5.92M | Buy |
181,110
+15,200
| +9% | +$497K | 0.01% | 1132 |
|
|
2013
Q2 | $4.97M | Buy |
+165,910
| New | +$4.97M | 0.01% | 1118 |
|