California Public Employees Retirement System’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,300
| Closed | -$1.3M | – | 3236 |
|
|
2021
Q1 | $1.3M | Sell |
118,300
-15,777
| -12% | -$173K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $877K | Buy |
134,077
+2,888
| +2% | +$18.9K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $588K | Sell |
131,189
-2,051
| -2% | -$9.19K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $281K | Buy |
133,240
+16,600
| +14% | +$35K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $147K | Hold |
116,640
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q4 | $490K | Buy |
116,640
+11,200
| +11% | +$47.1K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $496K | Buy |
105,440
+11,900
| +13% | +$56K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $673K | Sell |
93,540
-80,601
| -46% | -$580K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $1.38M | Sell |
174,141
-85,731
| -33% | -$677K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $2.06M | Buy |
259,872
+7,277
| +3% | +$57.7K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $3.27M | Buy |
252,595
+53,023
| +27% | +$687K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $2.07M | Sell |
199,572
-125,168
| -39% | -$1.3M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $2.7M | Sell |
324,740
-31,770
| -9% | -$264K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $3.94M | Buy |
356,510
+39,810
| +13% | +$440K | 0.01% | 1511 |
|
|
2017
Q3 | $1.6M | Hold |
316,700
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $1.39M | Sell |
316,700
-43,100
| -12% | -$190K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $1.96M | Sell |
359,800
-4,900
| -1% | -$26.7K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1.95M | Sell |
364,700
-72,000
| -16% | -$385K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $2.07M | Sell |
436,700
-52,100
| -11% | -$246K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $2.59M | Buy |
488,800
+37,100
| +8% | +$196K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $2.49M | Buy |
451,700
+87,500
| +24% | +$482K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $2.76M | Buy |
364,200
+4,100
| +1% | +$31K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $2.99M | Buy |
360,100
+19,900
| +6% | +$165K | 0.01% | 1631 |
|
|
2015
Q2 | $3.83M | Sell |
340,200
-47,900
| -12% | -$539K | 0.01% | 1572 |
|
|
2015
Q1 | $6.46M | Hold |
388,100
| – | – | 0.01% | 1225 |
|
|
2014
Q4 | $6.46M | Sell |
388,100
-6,800
| -2% | -$113K | 0.01% | 1225 |
|
|
2014
Q3 | $6.18M | Sell |
394,900
-11,900
| -3% | -$186K | 0.01% | 1236 |
|
|
2014
Q2 | $6.83M | Sell |
406,800
-31,200
| -7% | -$524K | 0.01% | 1211 |
|
|
2014
Q1 | $8.33M | Sell |
438,000
-37,600
| -8% | -$715K | 0.01% | 1049 |
|
|
2013
Q4 | $7.48M | Buy |
475,600
+73,400
| +18% | +$1.15M | 0.01% | 1117 |
|
|
2013
Q3 | $5.32M | Buy |
402,200
+74,200
| +23% | +$981K | 0.01% | 1210 |
|
|
2013
Q2 | $4.32M | Buy |
+328,000
| New | +$4.32M | 0.01% | 1207 |
|