California Public Employees Retirement System’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,100
| Closed | -$2.53M | – | 2685 |
|
|
2021
Q1 | $2.53M | Sell |
176,100
-29,406
| -14% | -$423K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $2.79M | Sell |
205,506
-3,865
| -2% | -$52.4K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $2.12M | Buy |
209,371
+7,585
| +4% | +$76.7K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $2.43M | Sell |
201,786
-1,206
| -0.6% | -$14.5K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $2M | Sell |
202,992
-117,390
| -37% | -$1.16M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $6.56M | Buy |
320,382
+106,959
| +50% | +$2.19M | 0.01% | 1263 |
|
|
2019
Q3 | $3.93M | Buy |
213,423
+42,068
| +25% | +$774K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $2.93M | Sell |
171,355
-69,504
| -29% | -$1.19M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $3.5M | Buy |
240,859
+6,654
| +3% | +$96.8K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $3.47M | Sell |
234,205
-12,505
| -5% | -$185K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $4.56M | Sell |
246,710
-11,322
| -4% | -$209K | 0.01% | 1376 |
|
|
2018
Q2 | $3.48M | Buy |
258,032
+6,711
| +3% | +$90.6K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $3.42M | Sell |
251,321
-24,419
| -9% | -$332K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $4.19M | Buy |
275,740
+32,948
| +14% | +$501K | 0.01% | 1478 |
|
|
2017
Q3 | $3.74M | Buy |
242,792
+11,392
| +5% | +$175K | 0.01% | 1503 |
|
|
2017
Q2 | $3.24M | Sell |
231,400
-16,400
| -7% | -$230K | 0.01% | 1561 |
|
|
2017
Q1 | $4.15M | Buy |
247,800
+1,100
| +0.4% | +$18.4K | 0.01% | 1413 |
|
|
2016
Q4 | $4.42M | Sell |
246,700
-36,800
| -13% | -$659K | 0.01% | 1368 |
|
|
2016
Q3 | $3.94M | Buy |
283,500
+9,500
| +3% | +$132K | 0.01% | 1471 |
|
|
2016
Q2 | $3.72M | Sell |
274,000
-8,100
| -3% | -$110K | 0.01% | 1500 |
|
|
2016
Q1 | $4.21M | Buy |
282,100
+26,300
| +10% | +$392K | 0.01% | 1405 |
|
|
2015
Q4 | $3.81M | Sell |
255,800
-19,000
| -7% | -$283K | 0.01% | 1484 |
|
|
2015
Q3 | $5.06M | Sell |
274,800
-29,700
| -10% | -$547K | 0.01% | 1259 |
|
|
2015
Q2 | $5.76M | Sell |
304,500
-165,600
| -35% | -$3.13M | 0.01% | 1272 |
|
|
2015
Q1 | $7.87M | Hold |
470,100
| – | – | 0.01% | 1101 |
|
|
2014
Q4 | $7.87M | Buy |
470,100
+80,173
| +21% | +$1.34M | 0.01% | 1101 |
|
|
2014
Q3 | $6.31M | Sell |
389,927
-13,026
| -3% | -$211K | 0.01% | 1218 |
|
|
2014
Q2 | $6.1M | Buy |
402,953
+27,826
| +7% | +$421K | 0.01% | 1288 |
|
|
2014
Q1 | $5.99M | Sell |
375,127
-36,740
| -9% | -$587K | 0.01% | 1288 |
|
|
2013
Q4 | $6.59M | Buy |
411,867
+60,748
| +17% | +$972K | 0.01% | 1217 |
|
|
2013
Q3 | $5.84M | Buy |
351,119
+23,800
| +7% | +$396K | 0.01% | 1145 |
|
|
2013
Q2 | $4.77M | Buy |
+327,319
| New | +$4.77M | 0.01% | 1146 |
|