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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,700	Closed	-$28K	–	3280
2021 Q1	$28K	Hold	14,700	–	–	﹤0.01%	3519
2020 Q4	$39K	Hold	14,700	–	–	﹤0.01%	3539
2020 Q3	$14K	Hold	14,700	–	–	﹤0.01%	3533
2020 Q2	$11K	Hold	14,700	–	–	﹤0.01%	3492
2020 Q1	$15K	Hold	14,700	–	–	﹤0.01%	3350
2019 Q4	$21K	Hold	14,700	–	–	﹤0.01%	3398
2019 Q3	$16K	Hold	14,700	–	–	﹤0.01%	3236
2019 Q2	$32K	Hold	14,700	–	–	﹤0.01%	3209
2019 Q1	$55K	Hold	14,700	–	–	﹤0.01%	3131
2018 Q4	$31K	Sell	14,700 -9,852	-40%	-$20.8K	﹤0.01%	3196
2018 Q3	$126K	Hold	24,552	–	–	﹤0.01%	3119
2018 Q2	$148K	Buy	24,552 +9,852	+67%	+$59.4K	﹤0.01%	3077
2018 Q1	$91K	Hold	14,700	–	–	﹤0.01%	3146
2017 Q4	$96K	Hold	14,700	–	–	﹤0.01%	3147
2017 Q3	$96K	Hold	14,700	–	–	﹤0.01%	3159
2017 Q2	$139K	Hold	14,700	–	–	﹤0.01%	3099
2017 Q1	$117K	Sell	14,700 -700	-5%	-$5.57K	﹤0.01%	3176
2016 Q4	$137K	Sell	15,400 -6,100	-28%	-$54.3K	﹤0.01%	3160
2016 Q3	$538K	Sell	21,500 -1,200	-5%	-$30K	﹤0.01%	2689
2016 Q2	$569K	Sell	22,700 -25,300	-53%	-$634K	﹤0.01%	2658
2016 Q1	$1.17M	Sell	48,000 -12,000	-20%	-$293K	﹤0.01%	2226
2015 Q4	$1.6M	Buy	60,000 +1,200	+2%	+$32.1K	﹤0.01%	2068
2015 Q3	$1.6M	Sell	58,800 -700	-1%	-$19.1K	﹤0.01%	2059
2015 Q2	$1.79M	Buy	59,500 +27,400	+85%	+$826K	﹤0.01%	2126
2015 Q1	$912K	Hold	32,100	–	–	﹤0.01%	2634
2014 Q4	$912K	Buy	32,100 +9,700	+43%	+$276K	﹤0.01%	2634
2014 Q3	$578K	Buy	22,400 +900	+4%	+$23.2K	﹤0.01%	2875
2014 Q2	$521K	Sell	21,500 -100	-0.5%	-$2.42K	﹤0.01%	2977
2014 Q1	$541K	Sell	21,600 -100	-0.5%	-$2.51K	﹤0.01%	2927
2013 Q4	$551K	Buy	21,700 +1,800	+9%	+$45.7K	﹤0.01%	2883
2013 Q3	$471K	Buy	19,900 +7,700	+63%	+$182K	﹤0.01%	2808
2013 Q2	$307K	Buy	+12,200	New	+$307K	﹤0.01%	2922