California Public Employees Retirement System’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,272
| Closed | -$277K | – | 1482 |
|
|
2021
Q2 | $277K | Sell |
16,272
-50,328
| -76% | -$857K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $1.3M | Sell |
66,600
-6,014
| -8% | -$117K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $1.14M | Sell |
72,614
-1,400
| -2% | -$21.9K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $831K | Buy |
74,014
+1,700
| +2% | +$19.1K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $1.05M | Hold |
72,314
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q1 | $1.09M | Sell |
72,314
-1,700
| -2% | -$25.6K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $1.98M | Buy |
74,014
+9,500
| +15% | +$255K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $1.48M | Buy |
64,514
+22,068
| +52% | +$507K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $1.09M | Sell |
42,446
-400
| -0.9% | -$10.3K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $1.05M | Sell |
42,846
-1,000
| -2% | -$24.5K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $889K | Sell |
43,846
-1,900
| -4% | -$38.5K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $1.18M | Sell |
45,746
-29,215
| -39% | -$753K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $1.71M | Buy |
74,961
+19,306
| +35% | +$441K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1.25M | Buy |
55,655
+9,655
| +21% | +$216K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $1.09M | Hold |
46,000
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q3 | $828K | Hold |
46,000
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q2 | $882K | Hold |
46,000
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q1 | $959K | Sell |
46,000
-2,000
| -4% | -$41.7K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $916K | Sell |
48,000
-5,000
| -9% | -$95.4K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $1.05M | Sell |
53,000
-3,500
| -6% | -$69.1K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $1.09M | Sell |
56,500
-1,700
| -3% | -$32.6K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $1.02M | Sell |
58,200
-800
| -1% | -$14K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $998K | Hold |
59,000
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q3 | $1.21M | Sell |
59,000
-2,000
| -3% | -$41.1K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $1.47M | Sell |
61,000
-3,100
| -5% | -$74.6K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $1.37M | Hold |
64,100
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q4 | $1.37M | Buy |
64,100
+2,300
| +4% | +$49K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $1.51M | Sell |
61,800
-26,700
| -30% | -$652K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $2.33M | Hold |
88,500
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q1 | $2.14M | Hold |
88,500
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q4 | $2.47M | Sell |
88,500
-300
| -0.3% | -$8.39K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $2.05M | Buy |
88,800
+37,700
| +74% | +$871K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $1.04M | Buy |
+51,100
| New | +$1.04M | ﹤0.01% | 2237 |
|