California Public Employees Retirement System’s SIFCO Industries SIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-21,725
| Closed | -$80K | – | 3586 |
|
2020
Q3 | $80K | Hold |
21,725
| – | – | ﹤0.01% | 3424 |
|
2020
Q2 | $87K | Hold |
21,725
| – | – | ﹤0.01% | 3341 |
|
2020
Q1 | $49K | Hold |
21,725
| – | – | ﹤0.01% | 3255 |
|
2019
Q4 | $86K | Hold |
21,725
| – | – | ﹤0.01% | 3311 |
|
2019
Q3 | $59K | Hold |
21,725
| – | – | ﹤0.01% | 3160 |
|
2019
Q2 | $63K | Hold |
21,725
| – | – | ﹤0.01% | 3158 |
|
2019
Q1 | $60K | Hold |
21,725
| – | – | ﹤0.01% | 3118 |
|
2018
Q4 | $75K | Hold |
21,725
| – | – | ﹤0.01% | 3108 |
|
2018
Q3 | $110K | Hold |
21,725
| – | – | ﹤0.01% | 3146 |
|
2018
Q2 | $118K | Hold |
21,725
| – | – | ﹤0.01% | 3130 |
|
2018
Q1 | $120K | Hold |
21,725
| – | – | ﹤0.01% | 3100 |
|
2017
Q4 | $144K | Hold |
21,725
| – | – | ﹤0.01% | 3073 |
|
2017
Q3 | $124K | Hold |
21,725
| – | – | ﹤0.01% | 3108 |
|
2017
Q2 | $144K | Hold |
21,725
| – | – | ﹤0.01% | 3088 |
|
2017
Q1 | $178K | Hold |
21,725
| – | – | ﹤0.01% | 3068 |
|
2016
Q4 | $166K | Hold |
21,725
| – | – | ﹤0.01% | 3103 |
|
2016
Q3 | $216K | Hold |
21,725
| – | – | ﹤0.01% | 3064 |
|
2016
Q2 | $214K | Hold |
21,725
| – | – | ﹤0.01% | 3111 |
|
2016
Q1 | $202K | Hold |
21,725
| – | – | ﹤0.01% | 3136 |
|
2015
Q4 | $206K | Hold |
21,725
| – | – | ﹤0.01% | 3186 |
|
2015
Q3 | $240K | Hold |
21,725
| – | – | ﹤0.01% | 3140 |
|
2015
Q2 | $324K | Hold |
21,725
| – | – | ﹤0.01% | 3095 |
|
2015
Q1 | $619K | Hold |
21,725
| – | – | ﹤0.01% | 2874 |
|
2014
Q4 | $619K | Hold |
21,725
| – | – | ﹤0.01% | 2874 |
|
2014
Q3 | $654K | Hold |
21,725
| – | – | ﹤0.01% | 2790 |
|
2014
Q2 | $678K | Hold |
21,725
| – | – | ﹤0.01% | 2823 |
|
2014
Q1 | $722K | Hold |
21,725
| – | – | ﹤0.01% | 2749 |
|
2013
Q4 | $593K | Sell |
21,725
-100
| -0.5% | -$2.73K | ﹤0.01% | 2843 |
|
2013
Q3 | $402K | Hold |
21,825
| – | – | ﹤0.01% | 2890 |
|
2013
Q2 | $353K | Buy |
+21,825
| New | +$353K | ﹤0.01% | 2853 |
|