California Public Employees Retirement System’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,159
| Closed | -$236K | – | 2678 |
|
|
2021
Q1 | $236K | Hold |
96,159
| – | – | ﹤0.01% | 3314 |
|
|
2020
Q4 | $125K | Sell |
96,159
-340,511
| -78% | -$366K | ﹤0.01% | 3443 |
|
|
2020
Q3 | $450K | Hold |
436,670
| – | – | ﹤0.01% | 2822 |
|
|
2020
Q2 | $533K | Hold |
436,670
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q1 | $520K | Sell |
436,670
-48,230
| -10% | -$64.7K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $824K | Hold |
484,900
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q3 | $849K | Buy |
484,900
+26,600
| +6% | +$51.9K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $715K | Hold |
458,300
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q1 | $669K | Hold |
458,300
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q4 | $816K | Sell |
458,300
-6,805
| -1% | -$15.4K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $1.34M | Buy |
465,105
+3,650
| +0.8% | +$11.2K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $1.57M | Buy |
461,455
+3,155
| +0.7% | +$10.5K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1.45M | Hold |
458,300
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q4 | $1.48M | Hold |
458,300
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q3 | $1.26M | Hold |
458,300
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $1.05M | Hold |
458,300
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q1 | $1.01M | Sell |
458,300
-19,800
| -4% | -$30.5K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $550K | Sell |
478,100
-24,400
| -5% | -$33.4K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $709K | Sell |
502,500
-34,300
| -6% | -$44.4K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $564K | Sell |
536,800
-16,700
| -3% | -$17.6K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $445K | Sell |
553,500
-33,300
| -6% | -$19.6K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $475K | Hold |
586,800
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q3 | $1.62M | Sell |
586,800
-19,900
| -3% | -$66.2K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $1.95M | Hold |
606,700
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q1 | $2.26M | Hold |
606,700
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q4 | $2.26M | Buy |
+606,700
| New | +$3.05M | ﹤0.01% | 2047 |
|
Other funds holding SB
MWNA
