California Public Employees Retirement System’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,222
| Closed | -$3.3M | – | 3322 |
|
|
2018
Q2 | $3.3M | Buy |
74,222
+14,183
| +24% | +$631K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $2.58M | Buy |
60,039
+1,025
| +2% | +$44.1K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $2.2M | Buy |
59,014
+752
| +1% | +$28K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $1.99M | Buy |
58,262
+762
| +1% | +$26K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.84M | Buy |
57,500
+1,700
| +3% | +$54.4K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $1.76M | Sell |
55,800
-55,177
| -50% | -$1.74M | ﹤0.01% | 1954 |
|
|
2016
Q4 | $3.71M | Buy |
110,977
+4,000
| +4% | +$134K | 0.01% | 1485 |
|
|
2016
Q3 | $3.12M | Buy |
106,977
+3,800
| +4% | +$111K | 0.01% | 1630 |
|
|
2016
Q2 | $2.52M | Sell |
103,177
-700
| -0.7% | -$17.1K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $2.83M | Buy |
103,877
+8,400
| +9% | +$229K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $2.93M | Buy |
95,477
+2,100
| +2% | +$64.3K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $3.03M | Sell |
93,377
-15,000
| -14% | -$487K | 0.01% | 1618 |
|
|
2015
Q2 | $4.74M | Sell |
108,377
-15,400
| -12% | -$673K | 0.01% | 1433 |
|
|
2015
Q1 | $4.44M | Hold |
123,777
| – | – | 0.01% | 1492 |
|
|
2014
Q4 | $4.44M | Buy |
123,777
+400
| +0.3% | +$14.4K | 0.01% | 1492 |
|
|
2014
Q3 | $4.46M | Buy |
123,377
+17,100
| +16% | +$618K | 0.01% | 1473 |
|
|
2014
Q2 | $4.11M | Sell |
106,277
-1,300
| -1% | -$50.3K | 0.01% | 1615 |
|
|
2014
Q1 | $3.92M | Sell |
107,577
-30,220
| -22% | -$1.1M | 0.01% | 1607 |
|
|
2013
Q4 | $4.83M | Buy |
137,797
+26,218
| +23% | +$919K | 0.01% | 1437 |
|
|
2013
Q3 | $3.29M | Buy |
111,579
+16,700
| +18% | +$492K | 0.01% | 1561 |
|
|
2013
Q2 | $2.55M | Buy |
+94,879
| New | +$2.55M | 0.01% | 1588 |
|