California Public Employees Retirement System’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-170,900
| Closed | -$1.2M | – | 2773 |
|
|
2021
Q1 | $1.2M | Sell |
170,900
-24,286
| -12% | -$170K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $849K | Sell |
195,186
-3,500
| -2% | -$15.2K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $680K | Buy |
198,686
+9,370
| +5% | +$32.1K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $560K | Buy |
189,316
+30,720
| +19% | +$90.9K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $611K | Sell |
158,596
-27,200
| -15% | -$105K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $1.16M | Buy |
185,796
+13,893
| +8% | +$86.6K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $970K | Buy |
171,903
+20,737
| +14% | +$117K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $1.34M | Buy |
151,166
+3,125
| +2% | +$27.7K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $1.26M | Sell |
148,041
-13,649
| -8% | -$116K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $1.38M | Sell |
161,690
-2,332
| -1% | -$19.9K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $1.91M | Sell |
164,022
-9,750
| -6% | -$113K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $2.33M | Sell |
173,772
-37,853
| -18% | -$507K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $2.28M | Sell |
211,625
-24,560
| -10% | -$264K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $2.83M | Sell |
236,185
-3,016
| -1% | -$36.2K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $2.19M | Sell |
239,201
-29,599
| -11% | -$270K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $2.93M | Sell |
268,800
-71,600
| -21% | -$780K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $3.05M | Sell |
340,400
-115,200
| -25% | -$1.03M | 0.01% | 1613 |
|
|
2016
Q4 | $5.17M | Sell |
455,600
-108,600
| -19% | -$1.23M | 0.01% | 1263 |
|
|
2016
Q3 | $4.53M | Buy |
564,200
+26,500
| +5% | +$213K | 0.01% | 1373 |
|
|
2016
Q2 | $3.13M | Buy |
537,700
+46,000
| +9% | +$268K | 0.01% | 1627 |
|
|
2016
Q1 | $3.2M | Buy |
491,700
+138,900
| +39% | +$903K | 0.01% | 1585 |
|
|
2015
Q4 | $1.22M | Buy |
352,800
+93,400
| +36% | +$324K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $2.02M | Buy |
259,400
+500
| +0.2% | +$3.89K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $3.37M | Buy |
258,900
+1,700
| +0.7% | +$22.1K | 0.01% | 1666 |
|
|
2015
Q1 | $4.41M | Hold |
257,200
| – | – | 0.01% | 1499 |
|
|
2014
Q4 | $4.41M | Buy |
257,200
+9,000
| +4% | +$154K | 0.01% | 1499 |
|
|
2014
Q3 | $5.57M | Buy |
248,200
+25,500
| +11% | +$572K | 0.01% | 1305 |
|
|
2014
Q2 | $4.79M | Sell |
222,700
-2,800
| -1% | -$60.2K | 0.01% | 1471 |
|
|
2014
Q1 | $5.19M | Sell |
225,500
-9,300
| -4% | -$214K | 0.01% | 1383 |
|
|
2013
Q4 | $5.34M | Sell |
234,800
-3,100
| -1% | -$70.5K | 0.01% | 1362 |
|
|
2013
Q3 | $4.04M | Buy |
237,900
+27,700
| +13% | +$471K | 0.01% | 1410 |
|
|
2013
Q2 | $2.95M | Buy |
+210,200
| New | +$2.95M | 0.01% | 1487 |
|