California Public Employees Retirement System’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,108
| Closed | -$580K | – | 1477 |
|
|
2021
Q2 | $580K | Sell |
6,108
-18,892
| -76% | -$1.79M | ﹤0.01% | 1329 |
|
|
2021
Q1 | $2.39M | Sell |
25,000
-2,764
| -10% | -$264K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $2.15M | Sell |
27,764
-754
| -3% | -$58.4K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $1.69M | Buy |
28,518
+770
| +3% | +$45.6K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $1.6M | Sell |
27,748
-140
| -0.5% | -$8.06K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $1.37M | Buy |
27,888
+700
| +3% | +$34.3K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $2.16M | Sell |
27,188
-1,837
| -6% | -$146K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $2.12M | Buy |
29,025
+9,940
| +52% | +$725K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $1.4M | Sell |
19,085
-2,946
| -13% | -$215K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.62M | Buy |
22,031
+8,283
| +60% | +$608K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $924K | Sell |
13,748
-2,076
| -13% | -$140K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $1.65M | Sell |
15,824
-1,763
| -10% | -$184K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $1.8M | Buy |
17,587
+3,642
| +26% | +$372K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $1.33M | Sell |
13,945
-2,251
| -14% | -$215K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $1.65M | Buy |
16,196
+1,324
| +9% | +$135K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $1.58M | Buy |
14,872
+172
| +1% | +$18.3K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $1.33M | Sell |
14,700
-700
| -5% | -$63.5K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $1.54M | Sell |
15,400
-1,800
| -10% | -$180K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $1.51M | Sell |
17,200
-600
| -3% | -$52.7K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $1.65M | Sell |
17,800
-2,300
| -11% | -$214K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $1.66M | Sell |
20,100
-500
| -2% | -$41.3K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $1.6M | Buy |
20,600
+2,000
| +11% | +$156K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $1.55M | Buy |
18,600
+400
| +2% | +$33.3K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $1.37M | Sell |
18,200
-1,700
| -9% | -$128K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $1.59M | Sell |
19,900
-500
| -2% | -$40K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $1.46M | Hold |
20,400
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $1.46M | Sell |
20,400
-8,059
| -28% | -$578K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $2.11M | Buy |
28,459
+2,330
| +9% | +$173K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $1.95M | Hold |
26,129
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q1 | $1.44M | Buy |
26,129
+7,829
| +43% | +$432K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $1.16M | Buy |
18,300
+473
| +3% | +$30K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $1.06M | Buy |
17,827
+4,600
| +35% | +$273K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $698K | Buy |
+13,227
| New | +$698K | ﹤0.01% | 2482 |
|