California Public Employees Retirement System’s STRATTEC Security STRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,386	Closed	-$675K	–	2765
2021 Q1	$675K	Hold	14,386	–	–	﹤0.01%	2777
2020 Q4	$710K	Hold	14,386	–	–	﹤0.01%	2702
2020 Q3	$286K	Hold	14,386	–	–	﹤0.01%	3097
2020 Q2	$229K	Hold	14,386	–	–	﹤0.01%	3125
2020 Q1	$208K	Sell	14,386 -314	-2%	-$4.54K	﹤0.01%	2835
2019 Q4	$326K	Hold	14,700	–	–	﹤0.01%	2919
2019 Q3	$294K	Hold	14,700	–	–	﹤0.01%	2766
2019 Q2	$354K	Hold	14,700	–	–	﹤0.01%	2677
2019 Q1	$432K	Sell	14,700 -1,071	-7%	-$31.5K	﹤0.01%	2621
2018 Q4	$454K	Hold	15,771	–	–	﹤0.01%	2597
2018 Q3	$562K	Buy	15,771 +329	+2%	+$11.7K	﹤0.01%	2612
2018 Q2	$472K	Sell	15,442 -1,423	-8%	-$43.5K	﹤0.01%	2656
2018 Q1	$613K	Buy	16,865 +2,165	+15%	+$78.7K	﹤0.01%	2542
2017 Q4	$640K	Hold	14,700	–	–	﹤0.01%	2548
2017 Q3	$601K	Hold	14,700	–	–	﹤0.01%	2577
2017 Q2	$520K	Hold	14,700	–	–	﹤0.01%	2625
2017 Q1	$409K	Sell	14,700 -400	-3%	-$11.1K	﹤0.01%	2743
2016 Q4	$609K	Sell	15,100 -500	-3%	-$20.2K	﹤0.01%	2597
2016 Q3	$551K	Sell	15,600 -800	-5%	-$28.3K	﹤0.01%	2672
2016 Q2	$669K	Buy	16,400 +5,400	+49%	+$220K	﹤0.01%	2573
2016 Q1	$631K	Sell	11,000 -800	-7%	-$45.9K	﹤0.01%	2611
2015 Q4	$667K	Hold	11,800	–	–	﹤0.01%	2636
2015 Q3	$744K	Sell	11,800 -354	-3%	-$22.3K	﹤0.01%	2550
2015 Q2	$835K	Sell	12,154 -2,000	-14%	-$137K	﹤0.01%	2612
2015 Q1	$1.08M	Hold	14,154	–	–	﹤0.01%	2528
2014 Q4	$1.08M	Buy	14,154 +2,000	+16%	+$152K	﹤0.01%	2528
2014 Q3	$989K	Hold	12,154	–	–	﹤0.01%	2519
2014 Q2	$784K	Hold	12,154	–	–	﹤0.01%	2720
2014 Q1	$847K	Buy	12,154 +3,900	+47%	+$272K	﹤0.01%	2639
2013 Q4	$370K	Hold	8,254	–	–	﹤0.01%	3091
2013 Q3	$317K	Hold	8,254	–	–	﹤0.01%	2994
2013 Q2	$308K	Buy	+8,254	New	+$308K	﹤0.01%	2918