California Public Employees Retirement System’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,500
| Closed | -$2.19M | – | 2620 |
|
|
2021
Q1 | $2.19M | Sell |
52,500
-7,757
| -13% | -$324K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $1.92M | Buy |
60,257
+1,921
| +3% | +$61.3K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1.12M | Buy |
58,336
+1,400
| +2% | +$26.9K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $1M | Sell |
56,936
-600
| -1% | -$10.6K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $750K | Sell |
57,536
-123,245
| -68% | -$1.61M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $3.92M | Buy |
180,781
+101,128
| +127% | +$2.19M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $1.65M | Buy |
79,653
+9,521
| +14% | +$197K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $1.84M | Sell |
70,132
-6,782
| -9% | -$177K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $1.85M | Sell |
76,914
-4,325
| -5% | -$104K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $1.75M | Sell |
81,239
-6,762
| -8% | -$146K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $2.38M | Buy |
88,001
+24,135
| +38% | +$653K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $2.15M | Sell |
63,866
-21,999
| -26% | -$741K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $2.78M | Sell |
85,865
-6,485
| -7% | -$210K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $3.09M | Buy |
92,350
+3,685
| +4% | +$123K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $2.5M | Sell |
88,665
-4,797
| -5% | -$135K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $2.36M | Sell |
93,462
-9,100
| -9% | -$229K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $2.12M | Sell |
102,562
-18,300
| -15% | -$378K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $3.11M | Sell |
120,862
-25,200
| -17% | -$648K | 0.01% | 1615 |
|
|
2016
Q3 | $3.05M | Sell |
146,062
-6,600
| -4% | -$138K | 0.01% | 1646 |
|
|
2016
Q2 | $2.69M | Buy |
152,662
+15,500
| +11% | +$273K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $2.53M | Buy |
137,162
+19,200
| +16% | +$354K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.7M | Buy |
117,962
+2,100
| +2% | +$30.2K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $1.57M | Sell |
115,862
-2,000
| -2% | -$27.1K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $2.06M | Sell |
117,862
-4,400
| -4% | -$76.9K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $2.02M | Hold |
122,262
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q4 | $2.02M | Buy |
122,262
+14,600
| +14% | +$241K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $2.59M | Buy |
107,662
+8,200
| +8% | +$197K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $2.59M | Buy |
99,462
+12,200
| +14% | +$318K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $2.5M | Buy |
87,262
+500
| +0.6% | +$14.3K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $2.73M | Sell |
86,762
-560
| -0.6% | -$17.6K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $2.41M | Buy |
87,322
+10,100
| +13% | +$278K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $1.81M | Buy |
+77,222
| New | +$1.81M | ﹤0.01% | 1836 |
|