California Public Employees Retirement System’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,914
| Closed | -$1.21M | – | 1452 |
|
|
2021
Q2 | $1.21M | Sell |
15,914
-49,218
| -76% | -$4.07M | ﹤0.01% | 1263 |
|
|
2021
Q1 | $5.96M | Sell |
65,132
-10,353
| -14% | -$950K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $5.43M | Buy |
75,485
+1,429
| +2% | +$95.4K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $4.82M | Buy |
74,056
+1,900
| +3% | +$112K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $3.46M | Sell |
72,156
-303
| -0.4% | -$13.5K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $3.11M | Sell |
72,459
-25,845
| -26% | -$1.29M | ﹤0.01% | 1320 |
|
|
2019
Q4 | $4.96M | Buy |
98,304
+18,126
| +23% | +$910K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $3.68M | Buy |
80,178
+16,945
| +27% | +$709K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $2.55M | Sell |
63,233
-21,929
| -26% | -$852K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $3.46M | Buy |
85,162
+15,501
| +22% | +$591K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $2.48M | Buy |
69,661
+8,030
| +13% | +$293K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2.81M | Sell |
61,631
-4,964
| -7% | -$215K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $2.5M | Sell |
66,595
-9,850
| -13% | -$366K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $2.59M | Buy |
76,445
+44,327
| +138% | +$1.54M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.06M | Buy |
32,118
+2,518
| +9% | +$80.5K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $922K | Hold |
29,600
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q2 | $1.05M | Sell |
29,600
-13,400
| -31% | -$473K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $1.77M | Sell |
43,000
-400
| -0.9% | -$16.7K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $1.81M | Sell |
43,400
-36,600
| -46% | -$1.51M | ﹤0.01% | 1952 |
|
|
2016
Q3 | $2.97M | Sell |
80,000
-2,200
| -3% | -$80.6K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $2.6M | Buy |
82,200
+2,500
| +3% | +$72K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $2.28M | Sell |
79,700
-30,200
| -27% | -$704K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $2.8M | Buy |
109,900
+44,700
| +69% | +$1.07M | ﹤0.01% | 1710 |
|
|
2015
Q3 | $1.2M | Buy |
65,200
+100
| +0.2% | +$1.83K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $1.33M | Hold |
65,100
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q1 | $1.02M | Hold |
65,100
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q4 | $1.02M | Buy |
65,100
+43,100
| +196% | +$637K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $301K | Buy |
22,000
+7,600
| +53% | +$116K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $223K | Sell |
14,400
-35,000
| -71% | -$580K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $887K | Buy |
+49,400
| New | +$896K | ﹤0.01% | 2611 |
|
|
2013
Q4 | – | Sell |
-1,387
| Closed | -$20K | – | 4027 |
|
|
2013
Q3 | $20K | Hold |
1,387
| – | – | ﹤0.01% | 3745 |
|
|
2013
Q2 | $20K | Buy |
+1,387
| New | +$23.4K | ﹤0.01% | 3734 |
|
Other funds holding ROCK
California Public Employees Retirement System's ROCK Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Gibraltar Industries (ROCK) in Q3 2021, closing a stake of 15,914 shares — an estimated $1.21M sold.
California Public Employees Retirement System first reported a position in ROCK in Q2 2013 and held it in 32 quarters. The position peaked at $5.96M in Q1 2021. 194 funds tracked by Wall St. Rank hold ROCK as of Q3 2021.
- California Public Employees Retirement System reported no remaining Gibraltar Industries position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 15,914 Gibraltar Industries shares in Q3 2021, an estimated $1.21M.
- California Public Employees Retirement System first reported a position in Gibraltar Industries in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Gibraltar Industries position peaked at $5.96M in Q1 2021.
- 194 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.