California Public Employees Retirement System’s The Shyft Group SHYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,100
| Closed | -$2.61M | – | 2705 |
|
|
2021
Q1 | $2.61M | Sell |
70,100
-8,496
| -11% | -$285K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $2.23M | Sell |
78,596
-1,500
| -2% | -$35.9K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1.51M | Buy |
80,096
+2,600
| +3% | +$48.5K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $1.3M | Buy |
77,496
+300
| +0.4% | +$4.53K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $997K | Buy |
77,196
+2,900
| +4% | +$45.9K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.34M | Buy |
74,296
+15,121
| +26% | +$252K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $812K | Buy |
59,175
+8,500
| +17% | +$104K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $555K | Buy |
+50,675
| New | +$467K | ﹤0.01% | 2488 |
|
|
2018
Q4 | – | Sell |
-34,506
| Closed | -$509K | – | 3265 |
|
|
2018
Q3 | $509K | Buy |
+34,506
| New | +$516K | ﹤0.01% | 2660 |
|
|
2018
Q2 | – | Sell |
-22,612
| Closed | -$389K | – | 3323 |
|
|
2018
Q1 | $389K | Buy |
+22,612
| New | +$352K | ﹤0.01% | 2728 |
|
|
2017
Q1 | – | Sell |
-31,100
| Closed | -$288K | – | 3423 |
|
|
2016
Q4 | $288K | Buy |
+31,100
| New | +$279K | ﹤0.01% | 2927 |
|
|
2015
Q2 | – | Sell |
-54,800
| Closed | -$293K | – | 3748 |
|
|
2015
Q1 | $293K | Hold |
54,800
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q4 | $293K | Hold |
54,800
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q3 | $256K | Buy |
54,800
+3,900
| +8% | +$19.1K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $231K | Hold |
50,900
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q1 | $273K | Sell |
50,900
-25,500
| -33% | -$149K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $517K | Sell |
76,400
-1,527
| -2% | -$10K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $473K | Hold |
77,927
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q2 | $477K | Buy |
+77,927
| New | +$437K | ﹤0.01% | 2693 |
|
Other funds holding SHYF
DCM
GKIM
ZIG
KCM
RA