California Public Employees Retirement System’s Sisecam Resources LP SIRE Stock Holding History

California Public Employees Retirement System’s Portfolio SIRE Stock Details SIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,389	Closed	-$506K	–	3210
2021 Q1	$506K	Sell	39,389 -1,521	-4%	-$19.5K	﹤0.01%	2939
2020 Q4	$515K	Sell	40,910 -4,668	-10%	-$58.8K	﹤0.01%	2892
2020 Q3	$570K	Buy	45,578 +1,600	+4%	+$20K	﹤0.01%	2674
2020 Q2	$561K	Sell	43,978 -41,905	-49%	-$535K	﹤0.01%	2615
2020 Q1	$890K	Sell	85,883 -1,590	-2%	-$16.5K	﹤0.01%	2086
2019 Q4	$1.52M	Hold	87,473	–	–	﹤0.01%	2171
2019 Q3	$1.62M	Buy	87,473 +5,673	+7%	+$105K	﹤0.01%	2016
2019 Q2	$1.59M	Hold	81,800	–	–	﹤0.01%	1859
2019 Q1	$2.07M	Hold	81,800	–	–	﹤0.01%	1758
2018 Q4	$1.76M	Hold	81,800	–	–	﹤0.01%	1807
2018 Q3	$2.22M	Hold	81,800	–	–	﹤0.01%	1843
2018 Q2	$2.15M	Sell	81,800 -8,200	-9%	-$216K	﹤0.01%	1855
2018 Q1	$2.44M	Hold	90,000	–	–	﹤0.01%	1779
2017 Q4	$2.27M	Hold	90,000	–	–	﹤0.01%	1867
2017 Q3	$2.26M	Sell	90,000 -1,100	-1%	-$27.6K	﹤0.01%	1842
2017 Q2	$2.5M	Buy	91,100 +1,100	+1%	+$30.1K	﹤0.01%	1734
2017 Q1	$2.57M	Hold	90,000	–	–	﹤0.01%	1727
2016 Q4	$2.62M	Hold	90,000	–	–	﹤0.01%	1742
2016 Q3	$2.8M	Hold	90,000	–	–	﹤0.01%	1708
2016 Q2	$2.52M	Hold	90,000	–	–	﹤0.01%	1766
2016 Q1	$2.33M	Hold	90,000	–	–	﹤0.01%	1804
2015 Q4	$2.01M	Hold	90,000	–	–	﹤0.01%	1923
2015 Q3	$1.77M	Hold	90,000	–	–	﹤0.01%	1998
2015 Q2	$2.21M	Hold	90,000	–	–	﹤0.01%	1980
2015 Q1	$2.37M	Hold	90,000	–	–	﹤0.01%	2010
2014 Q4	$2.37M	Hold	90,000	–	–	﹤0.01%	2010
2014 Q3	$2.05M	Hold	90,000	–	–	﹤0.01%	2058
2014 Q2	$2.28M	Hold	90,000	–	–	﹤0.01%	2025
2014 Q1	$1.98M	Sell	90,000 -85,000	-49%	-$1.87M	﹤0.01%	2084
2013 Q4	$3.66M	Hold	175,000	–	–	0.01%	1642
2013 Q3	$3.21M	Buy	+175,000	New	+$3.21M	0.01%	1582