California Public Employees Retirement System’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-35,900
| Closed | -$708K | – | 3508 |
|
2021
Q1 | $708K | Sell |
35,900
-3,203
| -8% | -$63.2K | ﹤0.01% | 2742 |
|
2020
Q4 | $694K | Sell |
39,103
-700
| -2% | -$12.4K | ﹤0.01% | 2717 |
|
2020
Q3 | $548K | Buy |
39,803
+1,100
| +3% | +$15.1K | ﹤0.01% | 2699 |
|
2020
Q2 | $691K | Buy |
38,703
+11,504
| +42% | +$205K | ﹤0.01% | 2476 |
|
2020
Q1 | $756K | Buy |
27,199
+1,900
| +8% | +$52.8K | ﹤0.01% | 2162 |
|
2019
Q4 | $785K | Buy |
25,299
+11,096
| +78% | +$344K | ﹤0.01% | 2507 |
|
2019
Q3 | $460K | Buy |
14,203
+2,307
| +19% | +$74.7K | ﹤0.01% | 2597 |
|
2019
Q2 | $416K | Buy |
11,896
+1,700
| +17% | +$59.4K | ﹤0.01% | 2610 |
|
2019
Q1 | $336K | Sell |
10,196
-14,845
| -59% | -$489K | ﹤0.01% | 2727 |
|
2018
Q4 | $852K | Sell |
25,041
-334
| -1% | -$11.4K | ﹤0.01% | 2302 |
|
2018
Q3 | $775K | Buy |
25,375
+2,587
| +11% | +$79K | ﹤0.01% | 2470 |
|
2018
Q2 | $682K | Buy |
22,788
+14,988
| +192% | +$449K | ﹤0.01% | 2517 |
|
2018
Q1 | $223K | Hold |
7,800
| – | – | ﹤0.01% | 2958 |
|
2017
Q4 | $227K | Hold |
7,800
| – | – | ﹤0.01% | 2969 |
|
2017
Q3 | $205K | Hold |
7,800
| – | – | ﹤0.01% | 3002 |
|
2017
Q2 | $201K | Hold |
7,800
| – | – | ﹤0.01% | 3015 |
|
2017
Q1 | $214K | Sell |
7,800
-400
| -5% | -$11K | ﹤0.01% | 3009 |
|
2016
Q4 | $220K | Sell |
8,200
-500
| -6% | -$13.4K | ﹤0.01% | 3026 |
|
2016
Q3 | $207K | Sell |
8,700
-800
| -8% | -$19K | ﹤0.01% | 3083 |
|
2016
Q2 | $208K | Sell |
9,500
-300
| -3% | -$6.57K | ﹤0.01% | 3123 |
|
2016
Q1 | $216K | Sell |
9,800
-700
| -7% | -$15.4K | ﹤0.01% | 3115 |
|
2015
Q4 | $216K | Hold |
10,500
| – | – | ﹤0.01% | 3169 |
|
2015
Q3 | $240K | Sell |
10,500
-400
| -4% | -$9.14K | ﹤0.01% | 3142 |
|
2015
Q2 | $261K | Sell |
10,900
-15,400
| -59% | -$369K | ﹤0.01% | 3182 |
|
2015
Q1 | $579K | Hold |
26,300
| – | – | ﹤0.01% | 2918 |
|
2014
Q4 | $579K | Buy |
26,300
+15,400
| +141% | +$339K | ﹤0.01% | 2918 |
|
2014
Q3 | $224K | Hold |
10,900
| – | – | ﹤0.01% | 3349 |
|
2014
Q2 | $255K | Hold |
10,900
| – | – | ﹤0.01% | 3326 |
|
2014
Q1 | $234K | Sell |
10,900
-30,300
| -74% | -$650K | ﹤0.01% | 3334 |
|
2013
Q4 | $877K | Sell |
41,200
-19,538
| -32% | -$416K | ﹤0.01% | 2637 |
|
2013
Q3 | $1.27M | Buy |
60,738
+5,500
| +10% | +$115K | ﹤0.01% | 2240 |
|
2013
Q2 | $1M | Buy |
+55,238
| New | +$1M | ﹤0.01% | 2259 |
|