California Public Employees Retirement System’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-296,886
| Closed | -$11.4M | – | 1223 |
|
|
2022
Q3 | $11.4M | Buy |
296,886
+64,127
| +28% | +$2.46M | 0.01% | 805 |
|
|
2022
Q2 | $9.46M | Sell |
232,759
-24,476
| -10% | -$995K | 0.01% | 840 |
|
|
2022
Q1 | $11.7M | Sell |
257,235
-11,941
| -4% | -$545K | 0.01% | 842 |
|
|
2021
Q4 | $12.2M | Sell |
269,176
-20,066
| -7% | -$908K | 0.01% | 885 |
|
|
2021
Q3 | $12.1M | Sell |
289,242
-5,738
| -2% | -$239K | 0.01% | 901 |
|
|
2021
Q2 | $14.1M | Sell |
294,980
-22,675
| -7% | -$1.08M | 0.01% | 847 |
|
|
2021
Q1 | $15.1M | Sell |
317,655
-10,452
| -3% | -$498K | 0.01% | 811 |
|
|
2020
Q4 | $16.7M | Buy |
+328,107
| New | +$16.7M | 0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-274,797
| Closed | -$9.81M | – | 3571 |
|
|
2020
Q2 | $9.81M | Sell |
274,797
-32,669
| -11% | -$1.17M | 0.01% | 808 |
|
|
2020
Q1 | $8.3M | Sell |
307,466
-15,588
| -5% | -$421K | 0.01% | 763 |
|
|
2019
Q4 | $12.5M | Sell |
323,054
-55,449
| -15% | -$2.14M | 0.01% | 830 |
|
|
2019
Q3 | $21.2M | Buy |
378,503
+78,454
| +26% | +$4.39M | 0.02% | 553 |
|
|
2019
Q2 | $15.6M | Sell |
300,049
-50,821
| -14% | -$2.65M | 0.02% | 590 |
|
|
2019
Q1 | $16.4M | Buy |
350,870
+78,605
| +29% | +$3.67M | 0.02% | 602 |
|
|
2018
Q4 | $10M | Sell |
272,265
-22,959
| -8% | -$844K | 0.01% | 754 |
|
|
2018
Q3 | $12.3M | Buy |
295,224
+13,547
| +5% | +$563K | 0.02% | 790 |
|
|
2018
Q2 | $11.2M | Sell |
281,677
-43,530
| -13% | -$1.73M | 0.02% | 834 |
|
|
2018
Q1 | $11.1M | Sell |
325,207
-16,038
| -5% | -$546K | 0.02% | 850 |
|
|
2017
Q4 | $11.7M | Buy |
341,245
+46,445
| +16% | +$1.59M | 0.02% | 828 |
|
|
2017
Q3 | $9.23M | Buy |
294,800
+45,618
| +18% | +$1.43M | 0.01% | 917 |
|
|
2017
Q2 | $6.54M | Buy |
249,182
+5,375
| +2% | +$141K | 0.01% | 1089 |
|
|
2017
Q1 | $6.82M | Sell |
243,807
-10,600
| -4% | -$296K | 0.01% | 1064 |
|
|
2016
Q4 | $6.42M | Buy |
254,407
+154,376
| +154% | +$3.9M | 0.01% | 1114 |
|
|
2016
Q3 | $2.26M | Sell |
100,031
-6,569
| -6% | -$148K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $2.84M | Sell |
106,600
-448
| -0.4% | -$11.9K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $2.7M | Sell |
107,048
-23,739
| -18% | -$599K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $3.44M | Buy |
130,787
+86,296
| +194% | +$2.27M | 0.01% | 1562 |
|
|
2015
Q3 | $1M | Buy |
44,491
+2,239
| +5% | +$50.3K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $1.02M | Buy |
+42,252
| New | +$1.02M | ﹤0.01% | 2484 |
|