California Public Employees Retirement System’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,400
| Closed | -$3K | – | 3652 |
|
|
2020
Q3 | $3K | Hold |
30,400
| – | – | ﹤0.01% | 3554 |
|
|
2020
Q2 | $49K | Hold |
30,400
| – | – | ﹤0.01% | 3418 |
|
|
2020
Q1 | $38K | Hold |
30,400
| – | – | ﹤0.01% | 3288 |
|
|
2019
Q4 | $108K | Hold |
30,400
| – | – | ﹤0.01% | 3272 |
|
|
2019
Q3 | $126K | Hold |
30,400
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q2 | $148K | Sell |
30,400
-17,712
| -37% | -$93K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $265K | Sell |
48,112
-7,004
| -13% | -$42.1K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $321K | Buy |
55,116
+4,129
| +8% | +$32.8K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $561K | Buy |
50,987
+6,059
| +13% | +$56.4K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $391K | Sell |
44,928
-4,130
| -8% | -$37.9K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $427K | Buy |
49,058
+18,658
| +61% | +$145K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $249K | Hold |
30,400
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q3 | $316K | Hold |
30,400
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q2 | $357K | Hold |
30,400
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q1 | $414K | Hold |
30,400
| – | – | ﹤0.01% | 2737 |
|
|
2016
Q4 | $210K | Hold |
30,400
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q3 | $215K | Hold |
30,400
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q2 | $222K | Hold |
30,400
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q1 | $156K | Hold |
30,400
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q4 | $159K | Hold |
30,400
| – | – | ﹤0.01% | 3275 |
|
|
2015
Q3 | $246K | Hold |
30,400
| – | – | ﹤0.01% | 3131 |
|
|
2015
Q2 | $394K | Hold |
30,400
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q1 | $396K | Hold |
30,400
| – | – | ﹤0.01% | 3108 |
|
|
2014
Q4 | $396K | Hold |
30,400
| – | – | ﹤0.01% | 3108 |
|
|
2014
Q3 | $517K | Hold |
30,400
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q2 | $561K | Hold |
30,400
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q1 | $569K | Sell |
30,400
-46,096
| -60% | -$793K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $1.52M | Buy |
76,496
+31,600
| +70% | +$576K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $588K | Buy |
44,896
+7,600
| +20% | +$93.2K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $389K | Buy |
+37,296
| New | +$371K | ﹤0.01% | 2797 |
|
Other funds holding SHLO
California Public Employees Retirement System's SHLO Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Shiloh Industries Inc (SHLO) in Q4 2020, closing a stake of 30,400 shares — an estimated $3K sold.
California Public Employees Retirement System first reported a position in SHLO in Q2 2013 and held it in 30 quarters. The position peaked at $1.52M in Q4 2013. 1 fund tracked by Wall St. Rank holds SHLO as of Q4 2020.
- California Public Employees Retirement System reported no remaining Shiloh Industries Inc position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 30,400 Shiloh Industries Inc shares in Q4 2020, an estimated $3K.
- California Public Employees Retirement System first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Shiloh Industries Inc position peaked at $1.52M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Shiloh Industries Inc as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.