California Public Employees Retirement System’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,800
| Closed | -$554K | – | 2697 |
|
|
2021
Q1 | $554K | Sell |
21,800
-1,856
| -8% | -$47.2K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $550K | Sell |
23,656
-500
| -2% | -$11.6K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $561K | Buy |
+24,156
| New | +$561K | ﹤0.01% | 2687 |
|
|
2016
Q4 | – | Sell |
-44,600
| Closed | -$883K | – | 3460 |
|
|
2016
Q3 | $883K | Hold |
44,600
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q2 | $851K | Hold |
44,600
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q1 | $795K | Hold |
44,600
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q4 | $757K | Hold |
44,600
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q3 | $800K | Hold |
44,600
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q2 | $738K | Buy |
44,600
+22,300
| +100% | +$369K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $832K | Sell |
22,300
-22,300
| -50% | -$832K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $832K | Hold |
44,600
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q3 | $483K | Hold |
44,600
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q2 | $361K | Hold |
44,600
| – | – | ﹤0.01% | 3168 |
|
|
2014
Q1 | $333K | Hold |
44,600
| – | – | ﹤0.01% | 3181 |
|
|
2013
Q4 | $345K | Hold |
44,600
| – | – | ﹤0.01% | 3124 |
|
|
2013
Q3 | $279K | Hold |
44,600
| – | – | ﹤0.01% | 3043 |
|
|
2013
Q2 | $241K | Buy |
+44,600
| New | +$241K | ﹤0.01% | 3020 |
|