California Public Employees Retirement System’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $675K | Hold |
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|
2020
Q4 | $710K | Hold |
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|
2020
Q3 | $286K | Hold |
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|
2020
Q2 | $229K | Hold |
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|
2020
Q1 | $208K | Sell |
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|
2019
Q4 | $326K | Hold |
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|
2019
Q3 | $294K | Hold |
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|
2019
Q2 | $354K | Hold |
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|
2019
Q1 | $432K | Sell |
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|
2018
Q4 | $454K | Hold |
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|
2018
Q3 | $562K | Buy |
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|
2018
Q2 | $472K | Sell |
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|
2018
Q1 | $613K | Buy |
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|
2017
Q4 | $640K | Hold |
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|
2017
Q3 | $601K | Hold |
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|
2017
Q2 | $520K | Hold |
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|
2017
Q1 | $409K | Sell |
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|
2016
Q4 | $609K | Sell |
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|
2016
Q3 | $551K | Sell |
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|
2016
Q2 | $669K | Buy |
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|
2016
Q1 | $631K | Sell |
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|
2015
Q4 | $667K | Hold |
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|
2015
Q3 | $744K | Sell |
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|
2015
Q2 | $835K | Sell |
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|
2015
Q1 | $1.08M | Hold |
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|
2014
Q4 | $1.08M | Buy |
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|
2014
Q3 | $989K | Hold |
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|
2014
Q2 | $784K | Hold |
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|
2014
Q1 | $847K | Buy |
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|
2013
Q4 | $370K | Hold |
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|
2013
Q3 | $317K | Hold |
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|
2013
Q2 | $308K | Buy |
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