California Public Employees Retirement System’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,600
| Closed | -$651K | – | 2628 |
|
|
2021
Q1 | $651K | Sell |
120,600
-10,773
| -8% | -$54.6K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $414K | Sell |
131,373
-2,400
| -2% | -$7.21K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $353K | Buy |
133,773
+6,700
| +5% | +$20.9K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $391K | Sell |
127,073
-2,100
| -2% | -$6.39K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $266K | Sell |
129,173
-28,400
| -18% | -$105K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $826K | Sell |
157,573
-11,600
| -7% | -$52K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $949K | Sell |
169,173
-30,790
| -15% | -$183K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $1.44M | Buy |
199,963
+31,894
| +19% | +$303K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $1.92M | Sell |
168,069
-17,102
| -9% | -$183K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1.83M | Buy |
185,171
+16,726
| +10% | +$227K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $2.61M | Sell |
168,445
-12,600
| -7% | -$185K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $2.64M | Sell |
181,045
-31,918
| -15% | -$546K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $3.84M | Sell |
212,963
-33,933
| -14% | -$711K | 0.01% | 1466 |
|
|
2017
Q4 | $6.3M | Buy |
246,896
+3,347
| +1% | +$80.6K | 0.01% | 1210 |
|
|
2017
Q3 | $6.04M | Buy |
243,549
+2,549
| +1% | +$53K | 0.01% | 1187 |
|
|
2017
Q2 | $4.87M | Sell |
241,000
-11,300
| -4% | -$215K | 0.01% | 1296 |
|
|
2017
Q1 | $4.62M | Sell |
252,300
-16,500
| -6% | -$333K | 0.01% | 1336 |
|
|
2016
Q4 | $5.33M | Sell |
268,800
-18,300
| -6% | -$343K | 0.01% | 1239 |
|
|
2016
Q3 | $4.82M | Sell |
287,100
-28,500
| -9% | -$433K | 0.01% | 1325 |
|
|
2016
Q2 | $4.9M | Sell |
315,600
-17,500
| -5% | -$256K | 0.01% | 1297 |
|
|
2016
Q1 | $4.72M | Buy |
333,100
+23,800
| +8% | +$302K | 0.01% | 1325 |
|
|
2015
Q4 | $3.7M | Buy |
309,300
+1,700
| +0.6% | +$20.4K | 0.01% | 1506 |
|
|
2015
Q3 | $2.72M | Buy |
307,600
+16,200
| +6% | +$185K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $4.03M | Buy |
291,400
+23,600
| +9% | +$348K | 0.01% | 1540 |
|
|
2015
Q1 | $3.29M | Hold |
267,800
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $3.29M | Buy |
267,800
+31,200
| +13% | +$480K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $5.2M | Sell |
236,600
-465,200
| -66% | -$10.4M | 0.01% | 1351 |
|
|
2014
Q2 | $16.5M | Buy |
701,800
+42,600
| +6% | +$936K | 0.02% | 728 |
|
|
2014
Q1 | $13.1M | Sell |
659,200
-122,018
| -16% | -$2.25M | 0.02% | 814 |
|
|
2013
Q4 | $14M | Buy |
781,218
+581,473
| +291% | +$10.2M | 0.02% | 769 |
|
|
2013
Q3 | $3.09M | Buy |
199,745
+2,146
| +1% | +$31.4K | 0.01% | 1609 |
|
|
2013
Q2 | $2.73M | Buy |
+197,599
| New | +$2.7M | 0.01% | 1540 |
|
Other funds holding RES
GI
GF
California Public Employees Retirement System's RES Position: Q2 2021 in Review
California Public Employees Retirement System sold out of RPC Inc (RES) in Q2 2021, closing a stake of 120,600 shares — an estimated $651K sold.
California Public Employees Retirement System first reported a position in RES in Q2 2013 and held it in 32 quarters. The position peaked at $16.5M in Q2 2014. 148 funds tracked by Wall St. Rank hold RES as of Q2 2021.
- California Public Employees Retirement System reported no remaining RPC Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 120,600 RPC Inc shares in Q2 2021, an estimated $651K.
- California Public Employees Retirement System first reported a position in RPC Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's RPC Inc position peaked at $16.5M in Q2 2014.
- 148 funds tracked by Wall St. Rank held RPC Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.