California Public Employees Retirement System’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,800
| Closed | -$399K | – | 3305 |
|
|
2021
Q1 | $399K | Hold |
27,800
| – | – | ﹤0.01% | 3080 |
|
|
2020
Q4 | $263K | Hold |
27,800
| – | – | ﹤0.01% | 3250 |
|
|
2020
Q3 | $174K | Hold |
27,800
| – | – | ﹤0.01% | 3269 |
|
|
2020
Q2 | $195K | Hold |
27,800
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q1 | $221K | Sell |
27,800
-1,800
| -6% | -$14.3K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $125K | Hold |
29,600
| – | – | ﹤0.01% | 3238 |
|
|
2019
Q3 | $123K | Hold |
29,600
| – | – | ﹤0.01% | 3058 |
|
|
2019
Q2 | $105K | Hold |
29,600
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q1 | $108K | Hold |
29,600
| – | – | ﹤0.01% | 3042 |
|
|
2018
Q4 | $97K | Hold |
29,600
| – | – | ﹤0.01% | 3070 |
|
|
2018
Q3 | $102K | Hold |
29,600
| – | – | ﹤0.01% | 3153 |
|
|
2018
Q2 | $109K | Hold |
29,600
| – | – | ﹤0.01% | 3148 |
|
|
2018
Q1 | $134K | Hold |
29,600
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q4 | $121K | Hold |
29,600
| – | – | ﹤0.01% | 3106 |
|
|
2017
Q3 | $141K | Hold |
29,600
| – | – | ﹤0.01% | 3088 |
|
|
2017
Q2 | $125K | Hold |
29,600
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q1 | $141K | Hold |
29,600
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q4 | $113K | Hold |
29,600
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q3 | $128K | Hold |
29,600
| – | – | ﹤0.01% | 3215 |
|
|
2016
Q2 | $130K | Hold |
29,600
| – | – | ﹤0.01% | 3258 |
|
|
2016
Q1 | $163K | Hold |
29,600
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q4 | $258K | Hold |
29,600
| – | – | ﹤0.01% | 3095 |
|
|
2015
Q3 | $259K | Hold |
29,600
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q2 | $206K | Hold |
29,600
| – | – | ﹤0.01% | 3271 |
|
|
2015
Q1 | $137K | Hold |
29,600
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q4 | $137K | Hold |
29,600
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q3 | $129K | Hold |
29,600
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q2 | $130K | Hold |
29,600
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q1 | $124K | Hold |
29,600
| – | – | ﹤0.01% | 3528 |
|
|
2013
Q4 | $147K | Hold |
29,600
| – | – | ﹤0.01% | 3424 |
|
|
2013
Q3 | $91K | Hold |
29,600
| – | – | ﹤0.01% | 3427 |
|
|
2013
Q2 | $78K | Buy |
+29,600
| New | +$78K | ﹤0.01% | 3440 |
|