California Public Employees Retirement System’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
73,168
+2,787
| +4% | +$433K | 0.01% | 820 |
|
|
2025
Q1 | $11.1M | Sell |
70,381
-291
| -0.4% | -$45.7K | 0.01% | 797 |
|
|
2024
Q4 | $11.7M | Sell |
70,672
-6,901
| -9% | -$1.14M | 0.01% | 806 |
|
|
2024
Q3 | $14.8M | Sell |
77,573
-10,490
| -12% | -$2.01M | 0.01% | 732 |
|
|
2024
Q2 | $14.8M | Sell |
88,063
-4,820
| -5% | -$812K | 0.01% | 707 |
|
|
2024
Q1 | $19.1M | Sell |
92,883
-3,113
| -3% | -$639K | 0.01% | 649 |
|
|
2023
Q4 | $19M | Sell |
95,996
-4,475
| -4% | -$886K | 0.01% | 629 |
|
|
2023
Q3 | $15.1M | Buy |
100,471
+3,722
| +4% | +$558K | 0.01% | 684 |
|
|
2023
Q2 | $13.4M | Hold |
96,749
| – | – | 0.01% | 740 |
|
|
2023
Q1 | $10.6M | Sell |
96,749
-6,905
| -7% | -$757K | 0.01% | 836 |
|
|
2022
Q4 | $9.19M | Buy |
103,654
+804
| +0.8% | +$71.3K | 0.01% | 931 |
|
|
2022
Q3 | $8.06M | Buy |
102,850
+5,341
| +5% | +$419K | 0.01% | 965 |
|
|
2022
Q2 | $9.81M | Sell |
97,509
-165
| -0.2% | -$16.6K | 0.01% | 824 |
|
|
2022
Q1 | $10.7M | Hold |
97,674
| – | – | 0.01% | 899 |
|
|
2021
Q4 | $13.6M | Hold |
97,674
| – | – | 0.01% | 836 |
|
|
2021
Q3 | $10.4M | Buy |
97,674
+82
| +0.1% | +$8.77K | 0.01% | 977 |
|
|
2021
Q2 | $10.8M | Sell |
97,592
-2,509
| -3% | -$277K | 0.01% | 984 |
|
|
2021
Q1 | $10.4M | Sell |
100,101
-11,549
| -10% | -$1.2M | 0.01% | 1056 |
|
|
2020
Q4 | $10.4M | Buy |
111,650
+10,005
| +10% | +$935K | 0.01% | 1002 |
|
|
2020
Q3 | $9.88M | Buy |
101,645
+2,709
| +3% | +$263K | 0.01% | 846 |
|
|
2020
Q2 | $8.35M | Sell |
98,936
-4,339
| -4% | -$366K | 0.01% | 904 |
|
|
2020
Q1 | $6.4M | Sell |
103,275
-3,376
| -3% | -$209K | 0.01% | 898 |
|
|
2019
Q4 | $8.56M | Buy |
106,651
+1,278
| +1% | +$103K | 0.01% | 1072 |
|
|
2019
Q3 | $7.31M | Buy |
105,373
+32,768
| +45% | +$2.27M | 0.01% | 1031 |
|
|
2019
Q2 | $4.83M | Buy |
72,605
+792
| +1% | +$52.6K | 0.01% | 1143 |
|
|
2019
Q1 | $4.26M | Sell |
71,813
-6,316
| -8% | -$374K | 0.01% | 1277 |
|
|
2018
Q4 | $4.23M | Sell |
78,129
-1,727
| -2% | -$93.5K | 0.01% | 1216 |
|
|
2018
Q3 | $5.79M | Sell |
79,856
-2,660
| -3% | -$193K | 0.01% | 1211 |
|
|
2018
Q2 | $5.13M | Buy |
82,516
+8,018
| +11% | +$499K | 0.01% | 1292 |
|
|
2018
Q1 | $4.29M | Sell |
74,498
-11,762
| -14% | -$677K | 0.01% | 1411 |
|
|
2017
Q4 | $4.95M | Buy |
86,260
+1,072
| +1% | +$61.5K | 0.01% | 1380 |
|
|
2017
Q3 | $4.18M | Buy |
85,188
+9,988
| +13% | +$490K | 0.01% | 1437 |
|
|
2017
Q2 | $3.29M | Buy |
75,200
+4,700
| +7% | +$205K | 0.01% | 1553 |
|
|
2017
Q1 | $3.04M | Sell |
70,500
-2,900
| -4% | -$125K | 0.01% | 1616 |
|
|
2016
Q4 | $3.21M | Sell |
73,400
-5,600
| -7% | -$245K | 0.01% | 1595 |
|
|
2016
Q3 | $3.47M | Sell |
79,000
-2,800
| -3% | -$123K | 0.01% | 1549 |
|
|
2016
Q2 | $3.27M | Buy |
81,800
+2,100
| +3% | +$83.9K | 0.01% | 1587 |
|
|
2016
Q1 | $3.04M | Sell |
79,700
-2,900
| -4% | -$111K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $2.82M | Sell |
82,600
-4,800
| -5% | -$164K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $2.93M | Sell |
87,400
-11,100
| -11% | -$372K | 0.01% | 1650 |
|
|
2015
Q2 | $3.35M | Sell |
98,500
-3,300
| -3% | -$112K | 0.01% | 1674 |
|
|
2015
Q1 | $3.45M | Hold |
101,800
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q4 | $3.45M | Buy |
101,800
+16,300
| +19% | +$552K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $2.49M | Sell |
85,500
-900
| -1% | -$26.2K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $3.14M | Buy |
86,400
+1,200
| +1% | +$43.6K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $2.84M | Sell |
85,200
-20,060
| -19% | -$669K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $3.92M | Buy |
105,260
+14,152
| +16% | +$527K | 0.01% | 1589 |
|
|
2013
Q3 | $2.97M | Buy |
91,108
+14,300
| +19% | +$466K | 0.01% | 1640 |
|
|
2013
Q2 | $2.26M | Buy |
+76,808
| New | +$2.26M | ﹤0.01% | 1676 |
|