California Public Employees Retirement System’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,631
| Closed | -$58K | – | 3511 |
|
|
2020
Q1 | $58K | Hold |
10,631
| – | – | ﹤0.01% | 3241 |
|
|
2019
Q4 | $129K | Buy |
+10,631
| New | +$129K | ﹤0.01% | 3230 |
|
|
2018
Q1 | – | Sell |
-25,719
| Closed | -$503K | – | 3325 |
|
|
2017
Q4 | $503K | Hold |
25,719
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q3 | $472K | Buy |
25,719
+12,619
| +96% | +$232K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $242K | Buy |
+13,100
| New | +$242K | ﹤0.01% | 2954 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$79K | – | 3900 |
|
|
2013
Q4 | $79K | Buy |
+4,500
| New | +$79K | ﹤0.01% | 3616 |
|