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