California Public Employees Retirement System’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-114,017
| Closed | -$3.79M | – | 2662 |
|
|
2021
Q1 | $3.79M | Sell |
114,017
-29,323
| -20% | -$974K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $3.96M | Sell |
143,340
-1,675
| -1% | -$46.3K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $3.26M | Buy |
145,015
+5,841
| +4% | +$131K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $2.57M | Sell |
139,174
-281
| -0.2% | -$5.18K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $1.98M | Sell |
139,455
-75,967
| -35% | -$1.08M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $4.45M | Buy |
215,422
+52,317
| +32% | +$1.08M | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2.8M | Buy |
163,105
+99,848
| +158% | +$1.71M | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.03M | Sell |
63,257
-23,283
| -27% | -$378K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $1.61M | Sell |
86,540
-46,557
| -35% | -$865K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $2.04M | Sell |
133,097
-2,794
| -2% | -$42.8K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $2.37M | Buy |
135,891
+1,728
| +1% | +$30.2K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $2.59M | Buy |
134,163
+39,629
| +42% | +$764K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $1.79M | Buy |
94,534
+14,378
| +18% | +$271K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $1.81M | Sell |
80,156
-8,235
| -9% | -$186K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.82M | Buy |
88,391
+4,241
| +5% | +$87.3K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $1.39M | Sell |
84,150
-30,825
| -27% | -$510K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $1.69M | Sell |
114,975
-11,700
| -9% | -$172K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $1.8M | Buy |
126,675
+21,150
| +20% | +$300K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $1.15M | Buy |
105,525
+13,950
| +15% | +$152K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $877K | Buy |
91,575
+18,450
| +25% | +$177K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $593K | Buy |
73,125
+13,500
| +23% | +$109K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $580K | Hold |
59,625
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q3 | $641K | Sell |
59,625
-42,975
| -42% | -$462K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $1.2M | Sell |
102,600
-7,200
| -7% | -$83.9K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $1.4M | Hold |
109,800
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q4 | $1.4M | Buy |
109,800
+41,175
| +60% | +$525K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $1.02M | Buy |
68,625
+3,600
| +6% | +$53.5K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $1M | Buy |
65,025
+5,400
| +9% | +$83.2K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $876K | Buy |
59,625
+3,825
| +7% | +$56.2K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $741K | Buy |
55,800
+713
| +1% | +$9.47K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $649K | Buy |
55,087
+24,075
| +78% | +$284K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $341K | Buy |
+31,012
| New | +$341K | ﹤0.01% | 2867 |
|