STCN

California Public Employees Retirement System’s Steel Connect, Inc. Common Stock STCN Stock Holding History

California Public Employees Retirement System’s Portfolio STCN Stock Details STCN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,729	Closed	-$35K	–	1535
2021 Q2	$35K	Sell	17,729 -124,679	-88%	-$246K	﹤0.01%	1524
2021 Q1	$282K	Sell	142,408 -1,574	-1%	-$3.12K	﹤0.01%	3250
2020 Q4	$113K	Hold	143,982	–	–	﹤0.01%	3458
2020 Q3	$78K	Hold	143,982	–	–	﹤0.01%	3430
2020 Q2	$86K	Hold	143,982	–	–	﹤0.01%	3343
2020 Q1	$108K	Sell	143,982 -1,018	-0.7%	-$764	﹤0.01%	3094
2019 Q4	$212K	Hold	145,000	–	–	﹤0.01%	3093
2019 Q3	$251K	Hold	145,000	–	–	﹤0.01%	2820
2019 Q2	$264K	Hold	145,000	–	–	﹤0.01%	2807
2019 Q1	$291K	Hold	145,000	–	–	﹤0.01%	2785
2018 Q4	$251K	Hold	145,000	–	–	﹤0.01%	2837
2018 Q3	$309K	Hold	145,000	–	–	﹤0.01%	2862
2018 Q2	$313K	Hold	145,000	–	–	﹤0.01%	2829
2018 Q1	$307K	Hold	145,000	–	–	﹤0.01%	2834
2017 Q4	$361K	Hold	145,000	–	–	﹤0.01%	2782
2017 Q3	$273K	Hold	145,000	–	–	﹤0.01%	2903
2017 Q2	$248K	Hold	145,000	–	–	﹤0.01%	2935
2017 Q1	$261K	Hold	145,000	–	–	﹤0.01%	2925
2016 Q4	$212K	Hold	145,000	–	–	﹤0.01%	3041
2016 Q3	$238K	Hold	145,000	–	–	﹤0.01%	3037
2016 Q2	$178K	Hold	145,000	–	–	﹤0.01%	3176
2016 Q1	$213K	Sell	145,000 -41,820	-22%	-$61.4K	﹤0.01%	3118
2015 Q4	$463K	Sell	186,820 -20,200	-10%	-$50.1K	﹤0.01%	2818
2015 Q3	$592K	Sell	207,020 -60,200	-23%	-$172K	﹤0.01%	2695
2015 Q2	$909K	Buy	+267,220	New	+$909K	﹤0.01%	2552
2014 Q4	–	Sell	-267,220	Closed	-$954K	–	3840
2014 Q3	$954K	Hold	267,220	–	–	﹤0.01%	2546
2014 Q2	$999K	Hold	267,220	–	–	﹤0.01%	2557
2014 Q1	$1.15M	Buy	267,220 +106,200	+66%	+$455K	﹤0.01%	2445
2013 Q4	$937K	Buy	161,020 +11,980	+8%	+$69.7K	﹤0.01%	2613
2013 Q3	$408K	Hold	149,040	–	–	﹤0.01%	2882
2013 Q2	$474K	Buy	+149,040	New	+$474K	﹤0.01%	2698