California Public Employees Retirement System’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,600
| Closed | -$198K | – | 2668 |
|
|
2021
Q1 | $198K | Sell |
11,600
-5,122
| -31% | -$87.4K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $228K | Hold |
16,722
| – | – | ﹤0.01% | 3308 |
|
|
2020
Q3 | $96K | Buy |
16,722
+1,810
| +12% | +$10.4K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $84K | Hold |
14,912
| – | – | ﹤0.01% | 3346 |
|
|
2020
Q1 | $79K | Hold |
14,912
| – | – | ﹤0.01% | 3166 |
|
|
2019
Q4 | $176K | Buy |
+14,912
| New | +$176K | ﹤0.01% | 3150 |
|
|
2019
Q2 | – | Sell |
-28,929
| Closed | -$248K | – | 3279 |
|
|
2019
Q1 | $248K | Sell |
28,929
-12,310
| -30% | -$106K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $261K | Hold |
41,239
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q3 | $466K | Buy |
41,239
+2,394
| +6% | +$27.1K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $433K | Sell |
38,845
-46,644
| -55% | -$520K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $697K | Sell |
85,489
-32,570
| -28% | -$266K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $1.23M | Buy |
118,059
+35,000
| +42% | +$364K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $901K | Buy |
83,059
+39,159
| +89% | +$425K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $435K | Buy |
43,900
+22,100
| +101% | +$219K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $275K | Buy |
+21,800
| New | +$275K | ﹤0.01% | 2907 |
|
|
2016
Q1 | – | Sell |
-68,700
| Closed | -$321K | – | 3605 |
|
|
2015
Q4 | $321K | Buy |
68,700
+15,300
| +29% | +$71.5K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $280K | Buy |
53,400
+19,200
| +56% | +$101K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $311K | Buy |
+34,200
| New | +$311K | ﹤0.01% | 3109 |
|