California Public Employees Retirement System’s The Shyft Group SHYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,100
| Closed | -$2.61M | – | 2704 |
|
|
2021
Q1 | $2.61M | Sell |
70,100
-8,496
| -11% | -$316K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $2.23M | Sell |
78,596
-1,500
| -2% | -$42.6K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $1.51M | Buy |
80,096
+2,600
| +3% | +$49.1K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $1.31M | Buy |
77,496
+300
| +0.4% | +$5.05K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $997K | Buy |
77,196
+2,900
| +4% | +$37.5K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $1.34M | Buy |
74,296
+15,121
| +26% | +$273K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $812K | Buy |
59,175
+8,500
| +17% | +$117K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $555K | Buy |
+50,675
| New | +$555K | ﹤0.01% | 2487 |
|
|
2018
Q4 | – | Sell |
-34,506
| Closed | -$509K | – | 3264 |
|
|
2018
Q3 | $509K | Buy |
+34,506
| New | +$509K | ﹤0.01% | 2659 |
|
|
2018
Q2 | – | Sell |
-22,612
| Closed | -$389K | – | 3322 |
|
|
2018
Q1 | $389K | Buy |
+22,612
| New | +$389K | ﹤0.01% | 2727 |
|
|
2017
Q1 | – | Sell |
-31,100
| Closed | -$288K | – | 3422 |
|
|
2016
Q4 | $288K | Buy |
+31,100
| New | +$288K | ﹤0.01% | 2926 |
|
|
2015
Q2 | – | Sell |
-54,800
| Closed | -$293K | – | 3748 |
|
|
2015
Q1 | $293K | Hold |
54,800
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q4 | $293K | Hold |
54,800
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q3 | $256K | Buy |
54,800
+3,900
| +8% | +$18.2K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $231K | Hold |
50,900
| – | – | ﹤0.01% | 3374 |
|
|
2014
Q1 | $273K | Sell |
50,900
-25,500
| -33% | -$137K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $517K | Sell |
76,400
-1,527
| -2% | -$10.3K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $473K | Hold |
77,927
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q2 | $477K | Buy |
+77,927
| New | +$477K | ﹤0.01% | 2693 |
|