California Public Employees Retirement System’s Standard Motor Products SMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,200
| Closed | -$1.8M | – | 2725 |
|
|
2021
Q1 | $1.8M | Sell |
43,200
-3,900
| -8% | -$162K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $1.91M | Sell |
47,100
-900
| -2% | -$36.4K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $2.14M | Buy |
48,000
+909
| +2% | +$40.6K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.94M | Sell |
47,091
-815
| -2% | -$33.6K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $1.99M | Buy |
47,906
+700
| +1% | +$29.1K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $2.51M | Sell |
47,206
-7,782
| -14% | -$414K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $2.67M | Buy |
54,988
+14,505
| +36% | +$704K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $1.84M | Sell |
40,483
-6,638
| -14% | -$301K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $2.31M | Buy |
47,121
+9,156
| +24% | +$450K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.84M | Sell |
37,965
-2,874
| -7% | -$139K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $2.01M | Buy |
40,839
+4,960
| +14% | +$244K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $1.73M | Buy |
35,879
+2,119
| +6% | +$102K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $1.61M | Buy |
33,760
+236
| +0.7% | +$11.2K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $1.51M | Buy |
33,524
+4,872
| +17% | +$219K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $1.38M | Sell |
28,652
-5,848
| -17% | -$282K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $1.8M | Sell |
34,500
-200
| -0.6% | -$10.4K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $1.71M | Sell |
34,700
-1,200
| -3% | -$59K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $1.91M | Sell |
35,900
-5,500
| -13% | -$293K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $1.98M | Buy |
41,400
+7,100
| +21% | +$339K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $1.37M | Sell |
34,300
-1,100
| -3% | -$43.8K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $1.23M | Sell |
35,400
-2,900
| -8% | -$101K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $1.46M | Buy |
38,300
+2,600
| +7% | +$98.9K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $1.25M | Sell |
35,700
-6,500
| -15% | -$227K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $1.48M | Sell |
42,200
-4,700
| -10% | -$165K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $1.71M | Hold |
46,900
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q4 | $1.71M | Sell |
46,900
-34,593
| -42% | -$1.26M | ﹤0.01% | 2230 |
|
|
2014
Q3 | $2.81M | Buy |
81,493
+500
| +0.6% | +$17.2K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $3.62M | Sell |
80,993
-1,500
| -2% | -$67K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $3.02M | Buy |
82,493
+1,500
| +2% | +$54.8K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $2.99M | Buy |
80,993
+43,293
| +115% | +$1.6M | ﹤0.01% | 1805 |
|
|
2013
Q3 | $1.21M | Buy |
37,700
+4,800
| +15% | +$154K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $1.13M | Buy |
+32,900
| New | +$1.13M | ﹤0.01% | 2171 |
|