California Public Employees Retirement System’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,616
| Closed | -$27K | – | 3298 |
|
|
2019
Q1 | $27K | Sell |
2,616
-2,226
| -46% | -$23K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $60K | Hold |
4,842
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q3 | $101K | Buy |
4,842
+1,000
| +26% | +$20.9K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $201K | Sell |
3,842
-807
| -17% | -$42.2K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $295K | Sell |
4,649
-1,586
| -25% | -$101K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $1.2M | Buy |
6,235
+1,215
| +24% | +$234K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $1.2M | Buy |
5,020
+1,244
| +33% | +$296K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $686K | Buy |
3,776
+1,120
| +42% | +$203K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $456K | Buy |
2,656
+1,192
| +81% | +$205K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $380K | Sell |
1,464
-76
| -5% | -$19.7K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $307K | Sell |
1,540
-112
| -7% | -$22.3K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $308K | Sell |
1,652
-52
| -3% | -$9.7K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $531K | Sell |
1,704
-108
| -6% | -$33.7K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $427K | Hold |
1,812
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q3 | $834K | Sell |
1,812
-60
| -3% | -$27.6K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $1.21M | Sell |
1,872
-244
| -12% | -$157K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $1.18M | Hold |
2,116
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q4 | $1.18M | Sell |
2,116
-641
| -23% | -$356K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $1.57M | Buy |
2,757
+20
| +0.7% | +$11.4K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $1.92M | Sell |
2,737
-1,318
| -33% | -$926K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $2.45M | Buy |
4,055
+1,164
| +40% | +$703K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $1.94M | Sell |
2,891
-175
| -6% | -$118K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $2.17M | Buy |
3,066
+692
| +29% | +$489K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $1.65M | Buy |
+2,374
| New | +$1.65M | ﹤0.01% | 1893 |
|