California Public Employees Retirement System’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,400
| Closed | -$3K | – | 3652 |
|
|
2020
Q3 | $3K | Hold |
30,400
| – | – | ﹤0.01% | 3553 |
|
|
2020
Q2 | $49K | Hold |
30,400
| – | – | ﹤0.01% | 3417 |
|
|
2020
Q1 | $38K | Hold |
30,400
| – | – | ﹤0.01% | 3287 |
|
|
2019
Q4 | $108K | Hold |
30,400
| – | – | ﹤0.01% | 3271 |
|
|
2019
Q3 | $126K | Hold |
30,400
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q2 | $148K | Sell |
30,400
-17,712
| -37% | -$86.2K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $265K | Sell |
48,112
-7,004
| -13% | -$38.6K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $321K | Buy |
55,116
+4,129
| +8% | +$24K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $561K | Buy |
50,987
+6,059
| +13% | +$66.7K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $391K | Sell |
44,928
-4,130
| -8% | -$35.9K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $427K | Buy |
49,058
+18,658
| +61% | +$162K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $249K | Hold |
30,400
| – | – | ﹤0.01% | 2932 |
|
|
2017
Q3 | $316K | Hold |
30,400
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q2 | $357K | Hold |
30,400
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q1 | $414K | Hold |
30,400
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q4 | $210K | Hold |
30,400
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q3 | $215K | Hold |
30,400
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q2 | $222K | Hold |
30,400
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q1 | $156K | Hold |
30,400
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q4 | $159K | Hold |
30,400
| – | – | ﹤0.01% | 3274 |
|
|
2015
Q3 | $246K | Hold |
30,400
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q2 | $394K | Hold |
30,400
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q1 | $396K | Hold |
30,400
| – | – | ﹤0.01% | 3107 |
|
|
2014
Q4 | $396K | Hold |
30,400
| – | – | ﹤0.01% | 3107 |
|
|
2014
Q3 | $517K | Hold |
30,400
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q2 | $561K | Hold |
30,400
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q1 | $569K | Sell |
30,400
-46,096
| -60% | -$863K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $1.52M | Buy |
76,496
+31,600
| +70% | +$630K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $588K | Buy |
44,896
+7,600
| +20% | +$99.5K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $389K | Buy |
+37,296
| New | +$389K | ﹤0.01% | 2797 |
|