California Public Employees Retirement System’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,600
| Closed | -$1.6M | – | 2652 |
|
|
2021
Q1 | $1.6M | Sell |
53,600
-4,905
| -8% | -$147K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $1.7M | Sell |
58,505
-1,100
| -2% | -$32K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $1.09M | Buy |
59,605
+18,132
| +44% | +$330K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $737K | Buy |
41,473
+27,721
| +202% | +$493K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $232K | Hold |
13,752
| – | – | ﹤0.01% | 2784 |
|
|
2019
Q4 | $232K | Buy |
+13,752
| New | +$232K | ﹤0.01% | 3056 |
|