California Public Employees Retirement System’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,600
| Closed | -$3.48M | – | 2810 |
|
|
2021
Q1 | $3.48M | Sell |
61,600
-6,661
| -10% | -$376K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $3.6M | Sell |
68,261
-1,300
| -2% | -$68.6K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $2.01M | Buy |
69,561
+8,161
| +13% | +$236K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1.44M | Buy |
61,400
+2,500
| +4% | +$58.4K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $871K | Buy |
58,900
+2,400
| +4% | +$35.5K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $1.05M | Buy |
56,500
+10,400
| +23% | +$193K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $864K | Buy |
46,100
+19,004
| +70% | +$356K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $670K | Buy |
+27,096
| New | +$670K | ﹤0.01% | 2388 |
|