California Public Employees Retirement System’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,800
| Closed | -$734K | – | 2975 |
|
|
2021
Q1 | $734K | Hold |
59,800
| – | – | ﹤0.01% | 2714 |
|
|
2020
Q4 | $487K | Sell |
59,800
-9,157
| -13% | -$74.6K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $437K | Buy |
68,957
+2,700
| +4% | +$17.1K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $492K | Buy |
66,257
+11,459
| +21% | +$85.1K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $288K | Buy |
54,798
+19,900
| +57% | +$105K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $489K | Buy |
34,898
+19,100
| +121% | +$268K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $212K | Buy |
+15,798
| New | +$212K | ﹤0.01% | 2893 |
|
|
2018
Q3 | – | Sell |
-12,323
| Closed | -$176K | – | 3305 |
|
|
2018
Q2 | $176K | Buy |
+12,323
| New | +$176K | ﹤0.01% | 3038 |
|