California Public Employees Retirement System’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,294
| Closed | -$1.24M | – | 1457 |
|
|
2021
Q2 | $1.24M | Sell |
10,294
-33,580
| -77% | -$4.4M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $5.58M | Sell |
43,874
-6,572
| -13% | -$814K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $6.02M | Buy |
50,446
+1,647
| +3% | +$194K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $5.32M | Buy |
48,799
+1,113
| +2% | +$122K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $4.63M | Buy |
47,686
+1,150
| +2% | +$108K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $4.12M | Sell |
46,536
-25,020
| -35% | -$2.39M | 0.01% | 1157 |
|
|
2019
Q4 | $7.33M | Buy |
71,556
+22,899
| +47% | +$2.23M | 0.01% | 1190 |
|
|
2019
Q3 | $4.72M | Buy |
48,657
+19,704
| +68% | +$1.87M | ﹤0.01% | 1343 |
|
|
2019
Q2 | $2.66M | Sell |
28,953
-8,791
| -23% | -$784K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $3.3M | Sell |
37,744
-9,431
| -20% | -$818K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $3.49M | Sell |
47,175
-389
| -0.8% | -$31.7K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $4.14M | Sell |
47,564
-5,948
| -11% | -$512K | 0.01% | 1430 |
|
|
2018
Q2 | $4.17M | Buy |
53,512
+8,904
| +20% | +$680K | 0.01% | 1416 |
|
|
2018
Q1 | $3.71M | Buy |
44,608
+9,740
| +28% | +$772K | 0.01% | 1488 |
|
|
2017
Q4 | $2.75M | Buy |
34,868
+1,347
| +4% | +$111K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $2.8M | Buy |
33,521
+2,121
| +7% | +$174K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $2.74M | Buy |
31,400
+400
| +1% | +$33.6K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $2.44M | Sell |
31,000
-9,000
| -23% | -$702K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $3.26M | Sell |
40,000
-15,800
| -28% | -$1.22M | 0.01% | 1589 |
|
|
2016
Q3 | $4.05M | Buy |
55,800
+1,500
| +3% | +$101K | 0.01% | 1455 |
|
|
2016
Q2 | $3.23M | Sell |
54,300
-1,000
| -2% | -$58.7K | 0.01% | 1607 |
|
|
2016
Q1 | $3.06M | Sell |
55,300
-1,600
| -3% | -$77K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $2.83M | Sell |
56,900
-300
| -0.5% | -$15K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $2.38M | Buy |
57,200
+13,600
| +31% | +$633K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $2.36M | Sell |
43,600
-7,590
| -15% | -$374K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $2.03M | Hold |
51,190
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q4 | $2.03M | Hold |
51,190
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q3 | $2.27M | Buy |
51,190
+200
| +0.4% | +$9.79K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $2.69M | Sell |
50,990
-1,200
| -2% | -$67.4K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $3.33M | Buy |
52,190
+14,090
| +37% | +$884K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $2.54M | Buy |
38,100
+1,034
| +3% | +$63.1K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $2.14M | Buy |
37,066
+6,700
| +22% | +$388K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $1.69M | Buy |
+30,366
| New | +$1.72M | ﹤0.01% | 1878 |
|
Other funds holding SCL
SAM
California Public Employees Retirement System's SCL Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Stepan Co (SCL) in Q3 2021, closing a stake of 10,294 shares — an estimated $1.24M sold.
California Public Employees Retirement System first reported a position in SCL in Q2 2013 and held it in 33 quarters. The position peaked at $7.33M in Q4 2019. 203 funds tracked by Wall St. Rank hold SCL as of Q3 2021.
- California Public Employees Retirement System reported no remaining Stepan Co position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 10,294 Stepan Co shares in Q3 2021, an estimated $1.24M.
- California Public Employees Retirement System first reported a position in Stepan Co in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Stepan Co position peaked at $7.33M in Q4 2019.
- 203 funds tracked by Wall St. Rank held Stepan Co as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.