California Public Employees Retirement System’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,047
| Closed | -$385K | – | 1475 |
|
|
2021
Q2 | $385K | Sell |
13,047
-40,353
| -76% | -$1.19M | ﹤0.01% | 1366 |
|
|
2021
Q1 | $1.7M | Sell |
53,400
-4,835
| -8% | -$154K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $1.76M | Sell |
58,235
-1,100
| -2% | -$33.2K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $1.09M | Buy |
59,335
+1,900
| +3% | +$34.9K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $1.19M | Sell |
57,435
-1,346
| -2% | -$27.8K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $985K | Sell |
58,781
-110,289
| -65% | -$1.85M | ﹤0.01% | 2022 |
|
|
2019
Q4 | $4.96M | Buy |
169,070
+75,589
| +81% | +$2.22M | ﹤0.01% | 1462 |
|
|
2019
Q3 | $2.9M | Buy |
93,481
+12,723
| +16% | +$394K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $2.55M | Sell |
80,758
-1,893
| -2% | -$59.7K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $2.39M | Sell |
82,651
-3,301
| -4% | -$95.3K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $2.12M | Sell |
85,952
-6,984
| -8% | -$172K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $2.76M | Sell |
92,936
-3,612
| -4% | -$107K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $3.39M | Sell |
96,548
-20,447
| -17% | -$719K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $3.23M | Sell |
116,995
-6,662
| -5% | -$184K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $2.83M | Sell |
123,657
-2,500
| -2% | -$57.2K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $2.5M | Buy |
126,157
+6,757
| +6% | +$134K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $1.84M | Sell |
119,400
-1,000
| -0.8% | -$15.4K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $2.18M | Sell |
120,400
-9,800
| -8% | -$178K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $2.3M | Sell |
130,200
-44,300
| -25% | -$784K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $3.21M | Sell |
174,500
-14,000
| -7% | -$258K | 0.01% | 1607 |
|
|
2016
Q2 | $2.82M | Sell |
188,500
-8,700
| -4% | -$130K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $2.87M | Buy |
197,200
+41,800
| +27% | +$609K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $2.3M | Sell |
155,400
-2,500
| -2% | -$37K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $1.95M | Sell |
157,900
-15,700
| -9% | -$194K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $2.03M | Sell |
173,600
-4,400
| -2% | -$51.5K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $2.34M | Hold |
178,000
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q4 | $2.34M | Buy |
178,000
+13,700
| +8% | +$180K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $1.85M | Buy |
164,300
+19,600
| +14% | +$221K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $1.55M | Sell |
144,700
-25,100
| -15% | -$269K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $1.8M | Sell |
169,800
-4,200
| -2% | -$44.6K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $2.28M | Sell |
174,000
-46,690
| -21% | -$611K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $2.39M | Buy |
220,690
+29,200
| +15% | +$316K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $2.23M | Buy |
+191,490
| New | +$2.23M | ﹤0.01% | 1685 |
|