California Public Employees Retirement System’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,100
| Closed | -$2.53M | – | 2685 |
|
|
2021
Q1 | $2.53M | Sell |
176,100
-29,406
| -14% | -$417K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $2.79M | Sell |
205,506
-3,865
| -2% | -$47.3K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $2.12M | Buy |
209,371
+7,585
| +4% | +$81.6K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $2.43M | Sell |
201,786
-1,206
| -0.6% | -$13.2K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $2M | Sell |
202,992
-117,390
| -37% | -$1.94M | ﹤0.01% | 1595 |
|
|
2019
Q4 | $6.55M | Buy |
320,382
+106,959
| +50% | +$1.98M | 0.01% | 1264 |
|
|
2019
Q3 | $3.93M | Buy |
213,423
+42,068
| +25% | +$700K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $2.93M | Sell |
171,355
-69,504
| -29% | -$1.16M | ﹤0.01% | 1458 |
|
|
2019
Q1 | $3.5M | Buy |
240,859
+6,654
| +3% | +$111K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $3.47M | Sell |
234,205
-12,505
| -5% | -$203K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $4.56M | Sell |
246,710
-11,322
| -4% | -$166K | 0.01% | 1377 |
|
|
2018
Q2 | $3.48M | Buy |
258,032
+6,711
| +3% | +$95.1K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $3.42M | Sell |
251,321
-24,419
| -9% | -$358K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $4.19M | Buy |
275,740
+32,948
| +14% | +$484K | 0.01% | 1479 |
|
|
2017
Q3 | $3.74M | Buy |
242,792
+11,392
| +5% | +$156K | 0.01% | 1504 |
|
|
2017
Q2 | $3.24M | Sell |
231,400
-16,400
| -7% | -$270K | 0.01% | 1562 |
|
|
2017
Q1 | $4.15M | Buy |
247,800
+1,100
| +0.4% | +$18.2K | 0.01% | 1414 |
|
|
2016
Q4 | $4.42M | Sell |
246,700
-36,800
| -13% | -$554K | 0.01% | 1369 |
|
|
2016
Q3 | $3.94M | Buy |
283,500
+9,500
| +3% | +$136K | 0.01% | 1472 |
|
|
2016
Q2 | $3.72M | Sell |
274,000
-8,100
| -3% | -$123K | 0.01% | 1501 |
|
|
2016
Q1 | $4.21M | Buy |
282,100
+26,300
| +10% | +$350K | 0.01% | 1406 |
|
|
2015
Q4 | $3.81M | Sell |
255,800
-19,000
| -7% | -$358K | 0.01% | 1485 |
|
|
2015
Q3 | $5.06M | Sell |
274,800
-29,700
| -10% | -$533K | 0.01% | 1260 |
|
|
2015
Q2 | $5.76M | Sell |
304,500
-165,600
| -35% | -$3.03M | 0.01% | 1273 |
|
|
2015
Q1 | $7.87M | Hold |
470,100
| – | – | 0.01% | 1102 |
|
|
2014
Q4 | $7.87M | Buy |
470,100
+80,173
| +21% | +$1.38M | 0.01% | 1102 |
|
|
2014
Q3 | $6.31M | Sell |
389,927
-13,026
| -3% | -$204K | 0.01% | 1219 |
|
|
2014
Q2 | $6.1M | Buy |
402,953
+27,826
| +7% | +$458K | 0.01% | 1289 |
|
|
2014
Q1 | $5.99M | Sell |
375,127
-36,740
| -9% | -$547K | 0.01% | 1289 |
|
|
2013
Q4 | $6.59M | Buy |
411,867
+60,748
| +17% | +$967K | 0.01% | 1218 |
|
|
2013
Q3 | $5.84M | Buy |
351,119
+23,800
| +7% | +$363K | 0.01% | 1145 |
|
|
2013
Q2 | $4.77M | Buy |
+327,319
| New | +$4.42M | 0.01% | 1146 |
|
Other funds holding SCS
CB
California Public Employees Retirement System's SCS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Steelcase (SCS) in Q2 2021, closing a stake of 176,100 shares — an estimated $2.53M sold.
California Public Employees Retirement System first reported a position in SCS in Q2 2013 and held it in 32 quarters. The position peaked at $7.87M in Q1 2015. 192 funds tracked by Wall St. Rank hold SCS as of Q2 2021.
- California Public Employees Retirement System reported no remaining Steelcase position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 176,100 Steelcase shares in Q2 2021, an estimated $2.53M.
- California Public Employees Retirement System first reported a position in Steelcase in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Steelcase position peaked at $7.87M in Q1 2015.
- 192 funds tracked by Wall St. Rank held Steelcase as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.