California Public Employees Retirement System’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,870
| Closed | -$330K | – | 2632 |
|
|
2021
Q1 | $330K | Sell |
14,870
-1,030
| -6% | -$22.9K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $378K | Sell |
15,900
-1,747
| -10% | -$41.5K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $414K | Buy |
17,647
+800
| +5% | +$18.8K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $407K | Buy |
16,847
+3,947
| +31% | +$95.4K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $373K | Hold |
12,900
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q4 | $369K | Hold |
12,900
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q3 | $377K | Hold |
12,900
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q2 | $394K | Hold |
12,900
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q1 | $342K | Hold |
12,900
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q4 | $386K | Hold |
12,900
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q3 | $345K | Hold |
12,900
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q2 | $376K | Hold |
12,900
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q1 | $328K | Hold |
12,900
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q4 | $349K | Hold |
12,900
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q3 | $369K | Hold |
12,900
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q2 | $365K | Hold |
12,900
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q1 | $284K | Hold |
12,900
| – | – | ﹤0.01% | 2898 |
|
|
2016
Q4 | $216K | Hold |
12,900
| – | – | ﹤0.01% | 3035 |
|
|
2016
Q3 | $210K | Hold |
12,900
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q2 | $209K | Buy |
+12,900
| New | +$209K | ﹤0.01% | 3118 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$160K | – | 3857 |
|
|
2013
Q4 | $160K | Hold |
12,900
| – | – | ﹤0.01% | 3398 |
|
|
2013
Q3 | $158K | Hold |
12,900
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q2 | $174K | Buy |
+12,900
| New | +$174K | ﹤0.01% | 3166 |
|