California Public Employees Retirement System’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-296,886
| Closed | -$11.4M | – | 1224 |
|
|
2022
Q3 | $11.4M | Buy |
296,886
+64,127
| +28% | +$2.74M | 0.01% | 806 |
|
|
2022
Q2 | $9.46M | Sell |
232,759
-24,476
| -10% | -$1.06M | 0.01% | 841 |
|
|
2022
Q1 | $11.7M | Sell |
257,235
-11,941
| -4% | -$515K | 0.01% | 843 |
|
|
2021
Q4 | $12.2M | Sell |
269,176
-20,066
| -7% | -$818K | 0.01% | 886 |
|
|
2021
Q3 | $12.1M | Sell |
289,242
-5,738
| -2% | -$264K | 0.01% | 902 |
|
|
2021
Q2 | $14.1M | Sell |
294,980
-22,675
| -7% | -$1.11M | 0.01% | 848 |
|
|
2021
Q1 | $15.1M | Sell |
317,655
-10,452
| -3% | -$515K | 0.01% | 812 |
|
|
2020
Q4 | $16.7M | Buy |
+328,107
| New | +$15.8M | 0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-274,797
| Closed | -$9.81M | – | 3572 |
|
|
2020
Q2 | $9.81M | Sell |
274,797
-32,669
| -11% | -$1.01M | 0.01% | 809 |
|
|
2020
Q1 | $8.3M | Sell |
307,466
-15,588
| -5% | -$532K | 0.01% | 764 |
|
|
2019
Q4 | $12.5M | Sell |
323,054
-55,449
| -15% | -$2.36M | 0.01% | 831 |
|
|
2019
Q3 | $21.2M | Buy |
378,503
+78,454
| +26% | +$4.32M | 0.02% | 554 |
|
|
2019
Q2 | $15.6M | Sell |
300,049
-50,821
| -14% | -$2.61M | 0.02% | 591 |
|
|
2019
Q1 | $16.4M | Buy |
350,870
+78,605
| +29% | +$3.29M | 0.02% | 603 |
|
|
2018
Q4 | $10M | Sell |
272,265
-22,959
| -8% | -$953K | 0.01% | 755 |
|
|
2018
Q3 | $12.3M | Buy |
295,224
+13,547
| +5% | +$543K | 0.02% | 791 |
|
|
2018
Q2 | $11.2M | Sell |
281,677
-43,530
| -13% | -$1.62M | 0.02% | 835 |
|
|
2018
Q1 | $11.1M | Sell |
325,207
-16,038
| -5% | -$559K | 0.02% | 851 |
|
|
2017
Q4 | $11.7M | Buy |
341,245
+46,445
| +16% | +$1.5M | 0.02% | 829 |
|
|
2017
Q3 | $9.23M | Buy |
294,800
+45,618
| +18% | +$1.35M | 0.01% | 918 |
|
|
2017
Q2 | $6.54M | Buy |
249,182
+5,375
| +2% | +$141K | 0.01% | 1090 |
|
|
2017
Q1 | $6.82M | Sell |
243,807
-10,600
| -4% | -$275K | 0.01% | 1065 |
|
|
2016
Q4 | $6.42M | Buy |
254,407
+154,376
| +154% | +$3.79M | 0.01% | 1115 |
|
|
2016
Q3 | $2.26M | Sell |
100,031
-6,569
| -6% | -$165K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $2.84M | Sell |
106,600
-448
| -0.4% | -$11.4K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $2.7M | Sell |
107,048
-23,739
| -18% | -$607K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $3.44M | Buy |
130,787
+86,296
| +194% | +$2.09M | 0.01% | 1563 |
|
|
2015
Q3 | $1M | Buy |
44,491
+2,239
| +5% | +$53.5K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $1.02M | Buy |
+42,252
| New | +$981K | ﹤0.01% | 2485 |
|