California Public Employees Retirement System’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,108
| Closed | -$580K | – | 1477 |
|
|
2021
Q2 | $580K | Sell |
6,108
-18,892
| -76% | -$1.83M | ﹤0.01% | 1330 |
|
|
2021
Q1 | $2.39M | Sell |
25,000
-2,764
| -10% | -$256K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $2.15M | Sell |
27,764
-754
| -3% | -$53.7K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $1.69M | Buy |
28,518
+770
| +3% | +$44.3K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $1.6M | Sell |
27,748
-140
| -0.5% | -$7.1K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $1.37M | Buy |
27,888
+700
| +3% | +$46K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $2.16M | Sell |
27,188
-1,837
| -6% | -$140K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $2.12M | Buy |
29,025
+9,940
| +52% | +$689K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $1.4M | Sell |
19,085
-2,946
| -13% | -$208K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $1.62M | Buy |
22,031
+8,283
| +60% | +$627K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $924K | Sell |
13,748
-2,076
| -13% | -$174K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $1.65M | Sell |
15,824
-1,763
| -10% | -$188K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $1.8M | Buy |
17,587
+3,642
| +26% | +$363K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $1.33M | Sell |
13,945
-2,251
| -14% | -$225K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $1.65M | Buy |
16,196
+1,324
| +9% | +$137K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $1.58M | Buy |
14,872
+172
| +1% | +$16.4K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $1.33M | Sell |
14,700
-700
| -5% | -$63.5K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $1.54M | Sell |
15,400
-1,800
| -10% | -$169K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $1.51M | Sell |
17,200
-600
| -3% | -$52.4K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $1.65M | Sell |
17,800
-2,300
| -11% | -$201K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $1.66M | Sell |
20,100
-500
| -2% | -$41K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $1.6M | Buy |
20,600
+2,000
| +11% | +$145K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $1.55M | Buy |
18,600
+400
| +2% | +$33.8K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $1.37M | Sell |
18,200
-1,700
| -9% | -$130K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $1.59M | Sell |
19,900
-500
| -2% | -$40.7K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $1.46M | Hold |
20,400
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q4 | $1.46M | Sell |
20,400
-8,059
| -28% | -$614K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $2.11M | Buy |
28,459
+2,330
| +9% | +$169K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $1.95M | Hold |
26,129
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q1 | $1.44M | Buy |
26,129
+7,829
| +43% | +$447K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $1.16M | Buy |
18,300
+473
| +3% | +$28.7K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $1.06M | Buy |
17,827
+4,600
| +35% | +$265K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $698K | Buy |
+13,227
| New | +$694K | ﹤0.01% | 2482 |
|
Other funds holding SXI
CIP
SAM
CCM
California Public Employees Retirement System's SXI Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Standex International (SXI) in Q3 2021, closing a stake of 6,108 shares — an estimated $580K sold.
California Public Employees Retirement System first reported a position in SXI in Q2 2013 and held it in 33 quarters. The position peaked at $2.39M in Q1 2021. 179 funds tracked by Wall St. Rank hold SXI as of Q3 2021.
- California Public Employees Retirement System reported no remaining Standex International position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 6,108 Standex International shares in Q3 2021, an estimated $580K.
- California Public Employees Retirement System first reported a position in Standex International in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Standex International position peaked at $2.39M in Q1 2021.
- 179 funds tracked by Wall St. Rank held Standex International as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.