California Public Employees Retirement System’s Schmitt Industries Inc SMIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,474
| Closed | -$53K | – | 3346 |
|
|
2018
Q1 | $53K | Hold |
19,474
| – | – | ﹤0.01% | 3209 |
|
|
2017
Q4 | $53K | Buy |
19,474
+4,868
| +33% | +$13.2K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $28K | Hold |
14,606
| – | – | ﹤0.01% | 3296 |
|
|
2017
Q2 | $26K | Hold |
14,606
| – | – | ﹤0.01% | 3335 |
|
|
2017
Q1 | $23K | Hold |
14,606
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q4 | $24K | Hold |
14,606
| – | – | ﹤0.01% | 3383 |
|
|
2016
Q3 | $23K | Hold |
14,606
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q2 | $27K | Hold |
14,606
| – | – | ﹤0.01% | 3495 |
|
|
2016
Q1 | $36K | Hold |
14,606
| – | – | ﹤0.01% | 3487 |
|
|
2015
Q4 | $38K | Hold |
14,606
| – | – | ﹤0.01% | 3517 |
|
|
2015
Q3 | $43K | Hold |
14,606
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q2 | $39K | Hold |
14,606
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q1 | $40K | Hold |
14,606
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q4 | $40K | Hold |
14,606
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q3 | $47K | Hold |
14,606
| – | – | ﹤0.01% | 3698 |
|
|
2014
Q2 | $41K | Hold |
14,606
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q1 | $41K | Hold |
14,606
| – | – | ﹤0.01% | 3705 |
|
|
2013
Q4 | $37K | Hold |
14,606
| – | – | ﹤0.01% | 3772 |
|
|
2013
Q3 | $38K | Hold |
14,606
| – | – | ﹤0.01% | 3626 |
|
|
2013
Q2 | $43K | Buy |
+14,606
| New | +$43K | ﹤0.01% | 3581 |
|