California Public Employees Retirement System’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-42,697
| Closed | -$702K | – | 3368 |
|
2017
Q2 | $702K | Hold |
42,697
| – | – | ﹤0.01% | 2476 |
|
2017
Q1 | $865K | Hold |
42,697
| – | – | ﹤0.01% | 2383 |
|
2016
Q4 | $670K | Hold |
42,697
| – | – | ﹤0.01% | 2551 |
|
2016
Q3 | $824K | Hold |
42,697
| – | – | ﹤0.01% | 2460 |
|
2016
Q2 | $585K | Hold |
42,697
| – | – | ﹤0.01% | 2648 |
|
2016
Q1 | $377K | Hold |
42,697
| – | – | ﹤0.01% | 2849 |
|
2015
Q4 | $292K | Hold |
42,697
| – | – | ﹤0.01% | 3041 |
|
2015
Q3 | $356K | Hold |
42,697
| – | – | ﹤0.01% | 2962 |
|
2015
Q2 | $366K | Hold |
42,697
| – | – | ﹤0.01% | 3034 |
|
2015
Q1 | $333K | Hold |
42,697
| – | – | ﹤0.01% | 3191 |
|
2014
Q4 | $333K | Hold |
42,697
| – | – | ﹤0.01% | 3191 |
|
2014
Q3 | $333K | Hold |
42,697
| – | – | ﹤0.01% | 3163 |
|
2014
Q2 | $278K | Hold |
42,697
| – | – | ﹤0.01% | 3287 |
|
2014
Q1 | $358K | Hold |
42,697
| – | – | ﹤0.01% | 3149 |
|
2013
Q4 | $238K | Hold |
42,697
| – | – | ﹤0.01% | 3247 |
|
2013
Q3 | $272K | Hold |
42,697
| – | – | ﹤0.01% | 3057 |
|
2013
Q2 | $213K | Buy |
+42,697
| New | +$213K | ﹤0.01% | 3077 |
|