California Public Employees Retirement System’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,697
| Closed | -$702K | – | 3369 |
|
|
2017
Q2 | $702K | Hold |
42,697
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q1 | $865K | Hold |
42,697
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q4 | $670K | Hold |
42,697
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q3 | $824K | Hold |
42,697
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q2 | $585K | Hold |
42,697
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q1 | $377K | Hold |
42,697
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q4 | $292K | Hold |
42,697
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q3 | $356K | Hold |
42,697
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q2 | $366K | Hold |
42,697
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q1 | $333K | Hold |
42,697
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q4 | $333K | Hold |
42,697
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q3 | $333K | Hold |
42,697
| – | – | ﹤0.01% | 3164 |
|
|
2014
Q2 | $278K | Hold |
42,697
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q1 | $358K | Hold |
42,697
| – | – | ﹤0.01% | 3150 |
|
|
2013
Q4 | $238K | Hold |
42,697
| – | – | ﹤0.01% | 3248 |
|
|
2013
Q3 | $272K | Hold |
42,697
| – | – | ﹤0.01% | 3057 |
|
|
2013
Q2 | $213K | Buy |
+42,697
| New | +$199K | ﹤0.01% | 3077 |
|