California Public Employees Retirement System’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,400
| Closed | -$3.9M | – | 2835 |
|
|
2021
Q1 | $3.9M | Sell |
100,400
-14,890
| -13% | -$578K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $3.35M | Sell |
115,290
-1,170
| -1% | -$34K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $2.19M | Buy |
116,460
+3,811
| +3% | +$71.8K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.71M | Buy |
112,649
+1,179
| +1% | +$17.9K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $1.33M | Sell |
111,470
-5,300
| -5% | -$63K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $2.57M | Buy |
116,770
+13,464
| +13% | +$296K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $1.98M | Buy |
103,306
+36,799
| +55% | +$706K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $1.49M | Sell |
66,507
-160,816
| -71% | -$3.61M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $6.19M | Sell |
227,323
-12,607
| -5% | -$343K | 0.01% | 1037 |
|
|
2018
Q4 | $6.5M | Sell |
239,930
-19,719
| -8% | -$534K | 0.01% | 960 |
|
|
2018
Q3 | $7.87M | Sell |
259,649
-11,123
| -4% | -$337K | 0.01% | 1019 |
|
|
2018
Q2 | $9.43M | Sell |
270,772
-73,137
| -21% | -$2.55M | 0.01% | 927 |
|
|
2018
Q1 | $11.2M | Sell |
343,909
-79,379
| -19% | -$2.58M | 0.02% | 844 |
|
|
2017
Q4 | $13.4M | Buy |
423,288
+97,769
| +30% | +$3.09M | 0.02% | 770 |
|
|
2017
Q3 | $10.1M | Buy |
325,519
+119,919
| +58% | +$3.71M | 0.02% | 864 |
|
|
2017
Q2 | $5.78M | Sell |
205,600
-43,400
| -17% | -$1.22M | 0.01% | 1169 |
|
|
2017
Q1 | $6.5M | Sell |
249,000
-39,000
| -14% | -$1.02M | 0.01% | 1090 |
|
|
2016
Q4 | $6.96M | Buy |
288,000
+25,100
| +10% | +$606K | 0.01% | 1054 |
|
|
2016
Q3 | $5.16M | Sell |
262,900
-17,800
| -6% | -$349K | 0.01% | 1259 |
|
|
2016
Q2 | $5.35M | Sell |
280,700
-5,300
| -2% | -$101K | 0.01% | 1237 |
|
|
2016
Q1 | $5.14M | Buy |
286,000
+44,500
| +18% | +$800K | 0.01% | 1254 |
|
|
2015
Q4 | $3M | Buy |
241,500
+23,600
| +11% | +$293K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $2.68M | Buy |
217,900
+14,900
| +7% | +$183K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $3.51M | Sell |
203,000
-243,617
| -55% | -$4.22M | 0.01% | 1631 |
|
|
2015
Q1 | $7.38M | Hold |
446,617
| – | – | 0.01% | 1138 |
|
|
2014
Q4 | $7.38M | Sell |
446,617
-85,109
| -16% | -$1.41M | 0.01% | 1138 |
|
|
2014
Q3 | $12.8M | Sell |
531,726
-5,710
| -1% | -$137K | 0.02% | 803 |
|
|
2014
Q2 | $15M | Sell |
537,436
-73,298
| -12% | -$2.05M | 0.02% | 771 |
|
|
2014
Q1 | $18.5M | Sell |
610,734
-51,516
| -8% | -$1.56M | 0.03% | 655 |
|
|
2013
Q4 | $20.2M | Buy |
662,250
+503,850
| +318% | +$15.4M | 0.03% | 602 |
|
|
2013
Q3 | $3.81M | Sell |
158,400
-7,513
| -5% | -$180K | 0.01% | 1457 |
|
|
2013
Q2 | $3.76M | Buy |
+165,913
| New | +$3.76M | 0.01% | 1311 |
|