California Public Employees Retirement System’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,047
| Closed | -$385K | – | 1475 |
|
|
2021
Q2 | $385K | Sell |
13,047
-40,353
| -76% | -$1.28M | ﹤0.01% | 1367 |
|
|
2021
Q1 | $1.7M | Sell |
53,400
-4,835
| -8% | -$153K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $1.76M | Sell |
58,235
-1,100
| -2% | -$28.5K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $1.09M | Buy |
59,335
+1,900
| +3% | +$38.8K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $1.19M | Sell |
57,435
-1,346
| -2% | -$25.2K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $985K | Sell |
58,781
-110,289
| -65% | -$2.74M | ﹤0.01% | 2023 |
|
|
2019
Q4 | $4.96M | Buy |
169,070
+75,589
| +81% | +$2.33M | ﹤0.01% | 1463 |
|
|
2019
Q3 | $2.9M | Buy |
93,481
+12,723
| +16% | +$399K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $2.55M | Sell |
80,758
-1,893
| -2% | -$56K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $2.38M | Sell |
82,651
-3,301
| -4% | -$90.2K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $2.12M | Sell |
85,952
-6,984
| -8% | -$178K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $2.76M | Sell |
92,936
-3,612
| -4% | -$115K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $3.39M | Sell |
96,548
-20,447
| -17% | -$621K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $3.23M | Sell |
116,995
-6,662
| -5% | -$163K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $2.83M | Sell |
123,657
-2,500
| -2% | -$55.9K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $2.5M | Buy |
126,157
+6,757
| +6% | +$112K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.84M | Sell |
119,400
-1,000
| -0.8% | -$16.8K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $2.18M | Sell |
120,400
-9,800
| -8% | -$172K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $2.3M | Sell |
130,200
-44,300
| -25% | -$749K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $3.21M | Sell |
174,500
-14,000
| -7% | -$241K | 0.01% | 1608 |
|
|
2016
Q2 | $2.82M | Sell |
188,500
-8,700
| -4% | -$131K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $2.87M | Buy |
197,200
+41,800
| +27% | +$526K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $2.3M | Sell |
155,400
-2,500
| -2% | -$33.6K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $1.95M | Sell |
157,900
-15,700
| -9% | -$186K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $2.03M | Sell |
173,600
-4,400
| -2% | -$53.1K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $2.34M | Hold |
178,000
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q4 | $2.34M | Buy |
178,000
+13,700
| +8% | +$160K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $1.85M | Buy |
164,300
+19,600
| +14% | +$228K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $1.55M | Sell |
144,700
-25,100
| -15% | -$263K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $1.8M | Sell |
169,800
-4,200
| -2% | -$47.2K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $2.28M | Sell |
174,000
-46,690
| -21% | -$579K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $2.39M | Buy |
220,690
+29,200
| +15% | +$361K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $2.23M | Buy |
+191,490
| New | +$1.77M | ﹤0.01% | 1685 |
|
Other funds holding SRI
CB
FCM
PM
California Public Employees Retirement System's SRI Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Stoneridge (SRI) in Q3 2021, closing a stake of 13,047 shares — an estimated $385K sold.
California Public Employees Retirement System first reported a position in SRI in Q2 2013 and held it in 33 quarters. The position peaked at $4.96M in Q4 2019. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2021.
- California Public Employees Retirement System reported no remaining Stoneridge position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 13,047 Stoneridge shares in Q3 2021, an estimated $385K.
- California Public Employees Retirement System first reported a position in Stoneridge in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Stoneridge position peaked at $4.96M in Q4 2019.
- 111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.