California Public Employees Retirement System’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,294
| Closed | -$1.24M | – | 1457 |
|
|
2021
Q2 | $1.24M | Sell |
10,294
-33,580
| -77% | -$4.04M | ﹤0.01% | 1260 |
|
|
2021
Q1 | $5.58M | Sell |
43,874
-6,572
| -13% | -$835K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $6.02M | Buy |
50,446
+1,647
| +3% | +$197K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $5.32M | Buy |
48,799
+1,113
| +2% | +$121K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $4.63M | Buy |
47,686
+1,150
| +2% | +$112K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $4.12M | Sell |
46,536
-25,020
| -35% | -$2.21M | 0.01% | 1156 |
|
|
2019
Q4 | $7.33M | Buy |
71,556
+22,899
| +47% | +$2.35M | 0.01% | 1189 |
|
|
2019
Q3 | $4.72M | Buy |
48,657
+19,704
| +68% | +$1.91M | ﹤0.01% | 1342 |
|
|
2019
Q2 | $2.66M | Sell |
28,953
-8,791
| -23% | -$808K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $3.3M | Sell |
37,744
-9,431
| -20% | -$825K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $3.49M | Sell |
47,175
-389
| -0.8% | -$28.8K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $4.14M | Sell |
47,564
-5,948
| -11% | -$518K | 0.01% | 1429 |
|
|
2018
Q2 | $4.17M | Buy |
53,512
+8,904
| +20% | +$695K | 0.01% | 1415 |
|
|
2018
Q1 | $3.71M | Buy |
44,608
+9,740
| +28% | +$810K | 0.01% | 1487 |
|
|
2017
Q4 | $2.75M | Buy |
34,868
+1,347
| +4% | +$106K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $2.8M | Buy |
33,521
+2,121
| +7% | +$177K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $2.74M | Buy |
31,400
+400
| +1% | +$34.9K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $2.44M | Sell |
31,000
-9,000
| -23% | -$709K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $3.26M | Sell |
40,000
-15,800
| -28% | -$1.29M | 0.01% | 1588 |
|
|
2016
Q3 | $4.05M | Buy |
55,800
+1,500
| +3% | +$109K | 0.01% | 1454 |
|
|
2016
Q2 | $3.23M | Sell |
54,300
-1,000
| -2% | -$59.5K | 0.01% | 1606 |
|
|
2016
Q1 | $3.06M | Sell |
55,300
-1,600
| -3% | -$88.5K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $2.83M | Sell |
56,900
-300
| -0.5% | -$14.9K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $2.38M | Buy |
57,200
+13,600
| +31% | +$566K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $2.36M | Sell |
43,600
-7,590
| -15% | -$411K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $2.03M | Hold |
51,190
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q4 | $2.03M | Hold |
51,190
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q3 | $2.27M | Buy |
51,190
+200
| +0.4% | +$8.88K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $2.7M | Sell |
50,990
-1,200
| -2% | -$63.4K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $3.33M | Buy |
52,190
+14,090
| +37% | +$899K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $2.54M | Buy |
38,100
+1,034
| +3% | +$68.9K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $2.14M | Buy |
37,066
+6,700
| +22% | +$387K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $1.69M | Buy |
+30,366
| New | +$1.69M | ﹤0.01% | 1878 |
|