California Public Employees Retirement System’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,948
| Closed | -$182K | – | 2174 |
|
2021
Q1 | $182K | Sell |
10,948
-1,431
| -12% | -$23.8K | ﹤0.01% | 3374 |
|
2020
Q4 | $130K | Hold |
12,379
| – | – | ﹤0.01% | 3435 |
|
2020
Q3 | $119K | Hold |
12,379
| – | – | ﹤0.01% | 3358 |
|
2020
Q2 | $108K | Hold |
12,379
| – | – | ﹤0.01% | 3297 |
|
2020
Q1 | $106K | Hold |
12,379
| – | – | ﹤0.01% | 3102 |
|
2019
Q4 | $148K | Hold |
12,379
| – | – | ﹤0.01% | 3198 |
|
2019
Q3 | $152K | Hold |
12,379
| – | – | ﹤0.01% | 3005 |
|
2019
Q2 | $154K | Sell |
12,379
-1
| -0% | -$12 | ﹤0.01% | 2996 |
|
2019
Q1 | $188K | Hold |
12,380
| – | – | ﹤0.01% | 2928 |
|
2018
Q4 | $167K | Hold |
12,380
| – | – | ﹤0.01% | 2965 |
|
2018
Q3 | $197K | Hold |
12,380
| – | – | ﹤0.01% | 3027 |
|
2018
Q2 | $201K | Hold |
12,380
| – | – | ﹤0.01% | 3001 |
|
2018
Q1 | $240K | Hold |
12,380
| – | – | ﹤0.01% | 2935 |
|
2017
Q4 | $279K | Hold |
12,380
| – | – | ﹤0.01% | 2886 |
|
2017
Q3 | $181K | Hold |
12,380
| – | – | ﹤0.01% | 3034 |
|
2017
Q2 | $166K | Hold |
12,380
| – | – | ﹤0.01% | 3060 |
|
2017
Q1 | $156K | Hold |
12,380
| – | – | ﹤0.01% | 3100 |
|
2016
Q4 | $168K | Hold |
12,380
| – | – | ﹤0.01% | 3097 |
|
2016
Q3 | $191K | Hold |
12,380
| – | – | ﹤0.01% | 3111 |
|
2016
Q2 | $244K | Hold |
12,380
| – | – | ﹤0.01% | 3055 |
|
2016
Q1 | $293K | Hold |
12,380
| – | – | ﹤0.01% | 2979 |
|
2015
Q4 | $361K | Hold |
12,380
| – | – | ﹤0.01% | 2951 |
|
2015
Q3 | $308K | Hold |
12,380
| – | – | ﹤0.01% | 3032 |
|
2015
Q2 | $283K | Hold |
12,380
| – | – | ﹤0.01% | 3142 |
|
2015
Q1 | $326K | Hold |
12,380
| – | – | ﹤0.01% | 3202 |
|
2014
Q4 | $326K | Hold |
12,380
| – | – | ﹤0.01% | 3202 |
|
2014
Q3 | $468K | Hold |
12,380
| – | – | ﹤0.01% | 2999 |
|
2014
Q2 | $487K | Hold |
12,380
| – | – | ﹤0.01% | 3012 |
|
2014
Q1 | $439K | Hold |
12,380
| – | – | ﹤0.01% | 3037 |
|
2013
Q4 | $474K | Sell |
12,380
-140
| -1% | -$5.36K | ﹤0.01% | 2967 |
|
2013
Q3 | $406K | Hold |
12,520
| – | – | ﹤0.01% | 2884 |
|
2013
Q2 | $310K | Buy |
+12,520
| New | +$310K | ﹤0.01% | 2914 |
|