California Public Employees Retirement System’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-170,900
| Closed | -$1.2M | – | 2773 |
|
|
2021
Q1 | $1.2M | Sell |
170,900
-24,286
| -12% | -$150K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $849K | Sell |
195,186
-3,500
| -2% | -$14.6K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $680K | Buy |
198,686
+9,370
| +5% | +$30.6K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $560K | Buy |
189,316
+30,720
| +19% | +$98.1K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $611K | Sell |
158,596
-27,200
| -15% | -$138K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $1.16M | Buy |
185,796
+13,893
| +8% | +$77.1K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $970K | Buy |
171,903
+20,737
| +14% | +$149K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $1.34M | Buy |
151,166
+3,125
| +2% | +$25.7K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1.26M | Sell |
148,041
-13,649
| -8% | -$133K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $1.38M | Sell |
161,690
-2,332
| -1% | -$23.9K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $1.91M | Sell |
164,022
-9,750
| -6% | -$116K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $2.33M | Sell |
173,772
-37,853
| -18% | -$469K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $2.28M | Sell |
211,625
-24,560
| -10% | -$279K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $2.83M | Sell |
236,185
-3,016
| -1% | -$32.5K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $2.19M | Sell |
239,201
-29,599
| -11% | -$278K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $2.93M | Sell |
268,800
-71,600
| -21% | -$655K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $3.05M | Sell |
340,400
-115,200
| -25% | -$1.13M | 0.01% | 1614 |
|
|
2016
Q4 | $5.17M | Sell |
455,600
-108,600
| -19% | -$1.15M | 0.01% | 1264 |
|
|
2016
Q3 | $4.53M | Buy |
564,200
+26,500
| +5% | +$186K | 0.01% | 1374 |
|
|
2016
Q2 | $3.13M | Buy |
537,700
+46,000
| +9% | +$290K | 0.01% | 1628 |
|
|
2016
Q1 | $3.2M | Buy |
491,700
+138,900
| +39% | +$590K | 0.01% | 1586 |
|
|
2015
Q4 | $1.22M | Buy |
352,800
+93,400
| +36% | +$448K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $2.02M | Buy |
259,400
+500
| +0.2% | +$5.58K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $3.37M | Buy |
258,900
+1,700
| +0.7% | +$26.8K | 0.01% | 1667 |
|
|
2015
Q1 | $4.41M | Hold |
257,200
| – | – | 0.01% | 1500 |
|
|
2014
Q4 | $4.41M | Buy |
257,200
+9,000
| +4% | +$189K | 0.01% | 1500 |
|
|
2014
Q3 | $5.57M | Buy |
248,200
+25,500
| +11% | +$589K | 0.01% | 1306 |
|
|
2014
Q2 | $4.79M | Sell |
222,700
-2,800
| -1% | -$58.8K | 0.01% | 1472 |
|
|
2014
Q1 | $5.19M | Sell |
225,500
-9,300
| -4% | -$205K | 0.01% | 1384 |
|
|
2013
Q4 | $5.34M | Sell |
234,800
-3,100
| -1% | -$64K | 0.01% | 1363 |
|
|
2013
Q3 | $4.04M | Buy |
237,900
+27,700
| +13% | +$440K | 0.01% | 1410 |
|
|
2013
Q2 | $2.95M | Buy |
+210,200
| New | +$3.22M | 0.01% | 1487 |
|
Other funds holding SXC
SAM
NC
California Public Employees Retirement System's SXC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of SunCoke Energy (SXC) in Q2 2021, closing a stake of 170,900 shares — an estimated $1.2M sold.
California Public Employees Retirement System first reported a position in SXC in Q2 2013 and held it in 32 quarters. The position peaked at $5.57M in Q3 2014. 173 funds tracked by Wall St. Rank hold SXC as of Q2 2021.
- California Public Employees Retirement System reported no remaining SunCoke Energy position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 170,900 SunCoke Energy shares in Q2 2021, an estimated $1.2M.
- California Public Employees Retirement System first reported a position in SunCoke Energy in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's SunCoke Energy position peaked at $5.57M in Q3 2014.
- 173 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.