California Public Employees Retirement System’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,600
| Closed | -$651K | – | 2628 |
|
|
2021
Q1 | $651K | Sell |
120,600
-10,773
| -8% | -$58.2K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $414K | Sell |
131,373
-2,400
| -2% | -$7.56K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $353K | Buy |
133,773
+6,700
| +5% | +$17.7K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $391K | Sell |
127,073
-2,100
| -2% | -$6.46K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $266K | Sell |
129,173
-28,400
| -18% | -$58.5K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $826K | Sell |
157,573
-11,600
| -7% | -$60.8K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $949K | Sell |
169,173
-30,790
| -15% | -$173K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $1.44M | Buy |
199,963
+31,894
| +19% | +$230K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $1.92M | Sell |
168,069
-17,102
| -9% | -$195K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $1.83M | Buy |
185,171
+16,726
| +10% | +$165K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $2.61M | Sell |
168,445
-12,600
| -7% | -$195K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $2.64M | Sell |
181,045
-31,918
| -15% | -$465K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $3.84M | Sell |
212,963
-33,933
| -14% | -$612K | 0.01% | 1465 |
|
|
2017
Q4 | $6.3M | Buy |
246,896
+3,347
| +1% | +$85.4K | 0.01% | 1209 |
|
|
2017
Q3 | $6.04M | Buy |
243,549
+2,549
| +1% | +$63.2K | 0.01% | 1186 |
|
|
2017
Q2 | $4.87M | Sell |
241,000
-11,300
| -4% | -$228K | 0.01% | 1295 |
|
|
2017
Q1 | $4.62M | Sell |
252,300
-16,500
| -6% | -$302K | 0.01% | 1335 |
|
|
2016
Q4 | $5.33M | Sell |
268,800
-18,300
| -6% | -$363K | 0.01% | 1238 |
|
|
2016
Q3 | $4.82M | Sell |
287,100
-28,500
| -9% | -$479K | 0.01% | 1324 |
|
|
2016
Q2 | $4.9M | Sell |
315,600
-17,500
| -5% | -$272K | 0.01% | 1296 |
|
|
2016
Q1 | $4.72M | Buy |
333,100
+23,800
| +8% | +$337K | 0.01% | 1324 |
|
|
2015
Q4 | $3.7M | Buy |
309,300
+1,700
| +0.6% | +$20.3K | 0.01% | 1505 |
|
|
2015
Q3 | $2.72M | Buy |
307,600
+16,200
| +6% | +$143K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $4.03M | Buy |
291,400
+23,600
| +9% | +$326K | 0.01% | 1539 |
|
|
2015
Q1 | $3.29M | Hold |
267,800
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q4 | $3.29M | Buy |
267,800
+31,200
| +13% | +$384K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $5.2M | Sell |
236,600
-465,200
| -66% | -$10.2M | 0.01% | 1350 |
|
|
2014
Q2 | $16.5M | Buy |
701,800
+42,600
| +6% | +$1M | 0.02% | 727 |
|
|
2014
Q1 | $13.1M | Sell |
659,200
-122,018
| -16% | -$2.42M | 0.02% | 813 |
|
|
2013
Q4 | $14M | Buy |
781,218
+581,473
| +291% | +$10.4M | 0.02% | 768 |
|
|
2013
Q3 | $3.09M | Buy |
199,745
+2,146
| +1% | +$33.2K | 0.01% | 1609 |
|
|
2013
Q2 | $2.73M | Buy |
+197,599
| New | +$2.73M | 0.01% | 1540 |
|