California Public Employees Retirement System’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,546
| Closed | -$3.46M | – | 2768 |
|
|
2021
Q1 | $3.46M | Sell |
108,546
-10,449
| -9% | -$333K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $3.43M | Sell |
118,995
-5,754
| -5% | -$166K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $3.04M | Buy |
124,749
+2,147
| +2% | +$52.4K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $2.8M | Buy |
122,602
+1,028
| +0.8% | +$23.5K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $1.9M | Buy |
121,574
+1,700
| +1% | +$26.6K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $3.67M | Buy |
119,874
+15,363
| +15% | +$470K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $3.29M | Buy |
104,511
+35,566
| +52% | +$1.12M | ﹤0.01% | 1562 |
|
|
2019
Q2 | $2.16M | Buy |
68,945
+16,359
| +31% | +$512K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $1.64M | Buy |
52,586
+39,900
| +315% | +$1.24M | ﹤0.01% | 1900 |
|
|
2018
Q4 | $345K | Sell |
12,686
-400
| -3% | -$10.9K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $387K | Sell |
13,086
-9,998
| -43% | -$296K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $576K | Buy |
+23,084
| New | +$576K | ﹤0.01% | 2566 |
|
|
2018
Q1 | – | Sell |
-13,437
| Closed | -$382K | – | 3316 |
|
|
2017
Q4 | $382K | Buy |
13,437
+2,847
| +27% | +$80.9K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $329K | Buy |
+10,590
| New | +$329K | ﹤0.01% | 2834 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$540K | – | 3463 |
|
|
2016
Q3 | $540K | Buy |
18,600
+5,400
| +41% | +$157K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $395K | Sell |
13,200
-3,900
| -23% | -$117K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $567K | Buy |
17,100
+11,500
| +205% | +$381K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $222K | Buy |
+5,600
| New | +$222K | ﹤0.01% | 3155 |
|
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$738K | – | 3657 |
|
|
2015
Q2 | $738K | Buy |
16,300
+6,000
| +58% | +$272K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $532K | Hold |
10,300
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q4 | $532K | Buy |
+10,300
| New | +$532K | ﹤0.01% | 2957 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$200K | – | 3872 |
|
|
2013
Q4 | $200K | Buy |
+5,900
| New | +$200K | ﹤0.01% | 3320 |
|