California Public Employees Retirement System’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,914
| Closed | -$1.21M | – | 1452 |
|
|
2021
Q2 | $1.21M | Sell |
15,914
-49,218
| -76% | -$3.75M | ﹤0.01% | 1262 |
|
|
2021
Q1 | $5.96M | Sell |
65,132
-10,353
| -14% | -$947K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $5.43M | Buy |
75,485
+1,429
| +2% | +$103K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $4.82M | Buy |
74,056
+1,900
| +3% | +$124K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $3.46M | Sell |
72,156
-303
| -0.4% | -$14.5K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $3.11M | Sell |
72,459
-25,845
| -26% | -$1.11M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $4.96M | Buy |
98,304
+18,126
| +23% | +$914K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $3.68M | Buy |
80,178
+16,945
| +27% | +$778K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $2.55M | Sell |
63,233
-21,929
| -26% | -$885K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $3.46M | Buy |
85,162
+15,501
| +22% | +$629K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $2.48M | Buy |
69,661
+8,030
| +13% | +$286K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2.81M | Sell |
61,631
-4,964
| -7% | -$226K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $2.5M | Sell |
66,595
-9,850
| -13% | -$369K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $2.59M | Buy |
76,445
+44,327
| +138% | +$1.5M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $1.06M | Buy |
32,118
+2,518
| +9% | +$83.1K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $922K | Hold |
29,600
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q2 | $1.06M | Sell |
29,600
-13,400
| -31% | -$478K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $1.77M | Sell |
43,000
-400
| -0.9% | -$16.5K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $1.81M | Sell |
43,400
-36,600
| -46% | -$1.52M | ﹤0.01% | 1951 |
|
|
2016
Q3 | $2.97M | Sell |
80,000
-2,200
| -3% | -$81.7K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $2.6M | Buy |
82,200
+2,500
| +3% | +$78.9K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $2.28M | Sell |
79,700
-30,200
| -27% | -$864K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $2.8M | Buy |
109,900
+44,700
| +69% | +$1.14M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.2M | Buy |
65,200
+100
| +0.2% | +$1.83K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $1.33M | Hold |
65,100
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q1 | $1.03M | Hold |
65,100
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q4 | $1.03M | Buy |
65,100
+43,100
| +196% | +$679K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $301K | Buy |
22,000
+7,600
| +53% | +$104K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $223K | Sell |
14,400
-35,000
| -71% | -$542K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $887K | Buy |
+49,400
| New | +$887K | ﹤0.01% | 2610 |
|
|
2013
Q4 | – | Sell |
-1,387
| Closed | -$20K | – | 4027 |
|
|
2013
Q3 | $20K | Hold |
1,387
| – | – | ﹤0.01% | 3745 |
|
|
2013
Q2 | $20K | Buy |
+1,387
| New | +$20K | ﹤0.01% | 3734 |
|