California Public Employees Retirement System’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,800
| Closed | -$1.39M | – | 2680 |
|
|
2021
Q1 | $1.39M | Sell |
94,800
-8,581
| -8% | -$126K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $913K | Buy |
103,381
+6,581
| +7% | +$58.1K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $667K | Buy |
96,800
+2,900
| +3% | +$20K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $620K | Sell |
93,900
-13,281
| -12% | -$87.7K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $605K | Sell |
107,181
-53,819
| -33% | -$304K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $1.9M | Sell |
161,000
-44,700
| -22% | -$528K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $2.07M | Buy |
205,700
+11,188
| +6% | +$113K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $1.88M | Sell |
194,512
-14,422
| -7% | -$139K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $1.38M | Hold |
208,934
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q4 | $1.91M | Hold |
208,934
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q3 | $3.02M | Sell |
208,934
-9,914
| -5% | -$143K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $2.81M | Sell |
218,848
-35,552
| -14% | -$457K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $2.96M | Hold |
254,400
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q4 | $2.87M | Sell |
254,400
-27,488
| -10% | -$310K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $2.74M | Buy |
281,888
+27,488
| +11% | +$267K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $2.5M | Hold |
254,400
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q1 | $3.02M | Sell |
254,400
-6,900
| -3% | -$82K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $1.34M | Buy |
261,300
+86,600
| +50% | +$442K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $793K | Sell |
174,700
-12,000
| -6% | -$54.5K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $553K | Sell |
186,700
-5,800
| -3% | -$17.2K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $722K | Sell |
192,500
-11,580
| -6% | -$43.4K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $617K | Hold |
204,080
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q3 | $2.09M | Sell |
204,080
-6,934
| -3% | -$71.1K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $3.1M | Hold |
211,014
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q1 | $4.27M | Hold |
211,014
| – | – | 0.01% | 1526 |
|
|
2014
Q4 | $4.27M | Buy |
211,014
+132,120
| +167% | +$2.68M | 0.01% | 1526 |
|
|
2014
Q3 | $4.35M | Buy |
78,894
+60,000
| +318% | +$3.31M | 0.01% | 1492 |
|
|
2014
Q2 | $1.23M | Hold |
18,894
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q1 | $1.26M | Hold |
18,894
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q4 | $1.27M | Buy |
18,894
+14,000
| +286% | +$940K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $552K | Buy |
4,894
+3,533
| +260% | +$398K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $39K | Buy |
+1,361
| New | +$39K | ﹤0.01% | 3610 |
|