California Public Employees Retirement System’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,500
| Closed | -$2.19M | – | 2620 |
|
|
2021
Q1 | $2.19M | Sell |
52,500
-7,757
| -13% | -$283K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $1.92M | Buy |
60,257
+1,921
| +3% | +$47.3K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $1.12M | Buy |
58,336
+1,400
| +2% | +$26.5K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $1M | Sell |
56,936
-600
| -1% | -$9.27K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $750K | Sell |
57,536
-123,245
| -68% | -$2.07M | ﹤0.01% | 2168 |
|
|
2019
Q4 | $3.92M | Buy |
180,781
+101,128
| +127% | +$2.15M | ﹤0.01% | 1607 |
|
|
2019
Q3 | $1.65M | Buy |
79,653
+9,521
| +14% | +$230K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $1.83M | Sell |
70,132
-6,782
| -9% | -$162K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $1.85M | Sell |
76,914
-4,325
| -5% | -$102K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.75M | Sell |
81,239
-6,762
| -8% | -$177K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $2.38M | Buy |
88,001
+24,135
| +38% | +$723K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $2.15M | Sell |
63,866
-21,999
| -26% | -$702K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $2.78M | Sell |
85,865
-6,485
| -7% | -$226K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $3.09M | Buy |
92,350
+3,685
| +4% | +$108K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $2.5M | Sell |
88,665
-4,797
| -5% | -$126K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $2.35M | Sell |
93,462
-9,100
| -9% | -$180K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $2.12M | Sell |
102,562
-18,300
| -15% | -$428K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $3.11M | Sell |
120,862
-25,200
| -17% | -$648K | 0.01% | 1616 |
|
|
2016
Q3 | $3.05M | Sell |
146,062
-6,600
| -4% | -$126K | 0.01% | 1647 |
|
|
2016
Q2 | $2.69M | Buy |
152,662
+15,500
| +11% | +$274K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $2.53M | Buy |
137,162
+19,200
| +16% | +$284K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1.7M | Buy |
117,962
+2,100
| +2% | +$33.6K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $1.57M | Sell |
115,862
-2,000
| -2% | -$32.7K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $2.06M | Sell |
117,862
-4,400
| -4% | -$77.3K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $2.02M | Hold |
122,262
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $2.02M | Buy |
122,262
+14,600
| +14% | +$336K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $2.59M | Buy |
107,662
+8,200
| +8% | +$218K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $2.59M | Buy |
99,462
+12,200
| +14% | +$325K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $2.5M | Buy |
87,262
+500
| +0.6% | +$13.7K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $2.73M | Sell |
86,762
-560
| -0.6% | -$16.7K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $2.4M | Buy |
87,322
+10,100
| +13% | +$264K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $1.8M | Buy |
+77,222
| New | +$1.94M | ﹤0.01% | 1836 |
|
Other funds holding RDUS
California Public Employees Retirement System's RDUS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Radius Recycling (RDUS) in Q2 2021, closing a stake of 52,500 shares — an estimated $2.19M sold.
California Public Employees Retirement System first reported a position in RDUS in Q2 2013 and held it in 32 quarters. The position peaked at $3.92M in Q4 2019. 188 funds tracked by Wall St. Rank hold RDUS as of Q2 2021.
- California Public Employees Retirement System reported no remaining Radius Recycling position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 52,500 Radius Recycling shares in Q2 2021, an estimated $2.19M.
- California Public Employees Retirement System first reported a position in Radius Recycling in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Radius Recycling position peaked at $3.92M in Q4 2019.
- 188 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.