California Public Employees Retirement System’s StoneMor Inc. STON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,700	Closed	-$28K	–	3281
2021 Q1	$28K	Hold	14,700	–	–	﹤0.01%	3520
2020 Q4	$39K	Hold	14,700	–	–	﹤0.01%	3540
2020 Q3	$14K	Hold	14,700	–	–	﹤0.01%	3534
2020 Q2	$11K	Hold	14,700	–	–	﹤0.01%	3493
2020 Q1	$15K	Hold	14,700	–	–	﹤0.01%	3351
2019 Q4	$21K	Hold	14,700	–	–	﹤0.01%	3399
2019 Q3	$16K	Hold	14,700	–	–	﹤0.01%	3237
2019 Q2	$32K	Hold	14,700	–	–	﹤0.01%	3210
2019 Q1	$55K	Hold	14,700	–	–	﹤0.01%	3132
2018 Q4	$31K	Sell	14,700 -9,852	-40%	-$40K	﹤0.01%	3197
2018 Q3	$126K	Hold	24,552	–	–	﹤0.01%	3120
2018 Q2	$148K	Buy	24,552 +9,852	+67%	+$59.6K	﹤0.01%	3078
2018 Q1	$91K	Hold	14,700	–	–	﹤0.01%	3147
2017 Q4	$96K	Hold	14,700	–	–	﹤0.01%	3148
2017 Q3	$96K	Hold	14,700	–	–	﹤0.01%	3160
2017 Q2	$139K	Hold	14,700	–	–	﹤0.01%	3100
2017 Q1	$117K	Sell	14,700 -700	-5%	-$7.08K	﹤0.01%	3177
2016 Q4	$137K	Sell	15,400 -6,100	-28%	-$85.7K	﹤0.01%	3161
2016 Q3	$538K	Sell	21,500 -1,200	-5%	-$30.2K	﹤0.01%	2690
2016 Q2	$569K	Sell	22,700 -25,300	-53%	-$613K	﹤0.01%	2659
2016 Q1	$1.17M	Sell	48,000 -12,000	-20%	-$317K	﹤0.01%	2227
2015 Q4	$1.6M	Buy	60,000 +1,200	+2%	+$34.2K	﹤0.01%	2069
2015 Q3	$1.6M	Sell	58,800 -700	-1%	-$19.8K	﹤0.01%	2060
2015 Q2	$1.79M	Buy	59,500 +27,400	+85%	+$818K	﹤0.01%	2127
2015 Q1	$912K	Hold	32,100	–	–	﹤0.01%	2635
2014 Q4	$912K	Buy	32,100 +9,700	+43%	+$251K	﹤0.01%	2635
2014 Q3	$578K	Buy	22,400 +900	+4%	+$22.4K	﹤0.01%	2876
2014 Q2	$521K	Sell	21,500 -100	-0.5%	-$2.44K	﹤0.01%	2978
2014 Q1	$541K	Sell	21,600 -100	-0.5%	-$2.54K	﹤0.01%	2928
2013 Q4	$551K	Buy	21,700 +1,800	+9%	+$45.2K	﹤0.01%	2884
2013 Q3	$471K	Buy	19,900 +7,700	+63%	+$188K	﹤0.01%	2808
2013 Q2	$307K	Buy	+12,200	New	+$316K	﹤0.01%	2922