California Public Employees Retirement System’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,491
| Closed | -$155K | – | 3283 |
|
|
2019
Q1 | $155K | Sell |
32,491
-10,777
| -25% | -$51.4K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $208K | Buy |
43,268
+7,318
| +20% | +$35.2K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $613K | Sell |
35,950
-1,902
| -5% | -$32.4K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $678K | Sell |
37,852
-19,394
| -34% | -$347K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $761K | Sell |
57,246
-9,476
| -14% | -$126K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $991K | Buy |
66,722
+16,155
| +32% | +$240K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $842K | Buy |
50,567
+14,267
| +39% | +$238K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $746K | Buy |
36,300
+3,600
| +11% | +$74K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $829K | Sell |
32,700
-16,900
| -34% | -$428K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $1.31M | Sell |
49,600
-17,900
| -27% | -$472K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $1.97M | Sell |
67,500
-2,300
| -3% | -$67.1K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $1.87M | Buy |
69,800
+19,500
| +39% | +$522K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $1.11M | Buy |
50,300
+6,900
| +16% | +$152K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $799K | Sell |
43,400
-600
| -1% | -$11K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $822K | Sell |
44,000
-4,000
| -8% | -$74.7K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $879K | Sell |
48,000
-15,458
| -24% | -$283K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $1.19M | Hold |
63,458
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q4 | $1.19M | Buy |
63,458
+17,458
| +38% | +$327K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $806K | Buy |
46,000
+2,600
| +6% | +$45.6K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $895K | Buy |
43,400
+1,800
| +4% | +$37.1K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $889K | Buy |
41,600
+4,300
| +12% | +$91.9K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $752K | Sell |
37,300
-343
| -0.9% | -$6.92K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $671K | Buy |
37,643
+8,200
| +28% | +$146K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $507K | Buy |
+29,443
| New | +$507K | ﹤0.01% | 2660 |
|