California Public Employees Retirement System’s Servotronics SVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,853
| Closed | -$157K | – | 3326 |
|
|
2018
Q1 | $157K | Sell |
15,853
-700
| -4% | -$6.93K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $184K | Hold |
16,553
| – | – | ﹤0.01% | 3024 |
|
|
2017
Q3 | $142K | Hold |
16,553
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q2 | $155K | Hold |
16,553
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q1 | $184K | Hold |
16,553
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q4 | $167K | Hold |
16,553
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q3 | $184K | Hold |
16,553
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q2 | $162K | Hold |
16,553
| – | – | ﹤0.01% | 3195 |
|
|
2016
Q1 | $123K | Hold |
16,553
| – | – | ﹤0.01% | 3292 |
|
|
2015
Q4 | $134K | Hold |
16,553
| – | – | ﹤0.01% | 3313 |
|
|
2015
Q3 | $118K | Hold |
16,553
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q2 | $111K | Hold |
16,553
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q1 | $113K | Hold |
16,553
| – | – | ﹤0.01% | 3566 |
|
|
2014
Q4 | $113K | Hold |
16,553
| – | – | ﹤0.01% | 3566 |
|
|
2014
Q3 | $128K | Hold |
16,553
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q2 | $117K | Hold |
16,553
| – | – | ﹤0.01% | 3574 |
|
|
2014
Q1 | $127K | Hold |
16,553
| – | – | ﹤0.01% | 3526 |
|
|
2013
Q4 | $133K | Hold |
16,553
| – | – | ﹤0.01% | 3470 |
|
|
2013
Q3 | $147K | Hold |
16,553
| – | – | ﹤0.01% | 3282 |
|
|
2013
Q2 | $129K | Buy |
+16,553
| New | +$129K | ﹤0.01% | 3271 |
|