California Public Employees Retirement System’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,560
| Closed | -$628K | – | 2840 |
|
|
2021
Q1 | $628K | Hold |
15,560
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q4 | $249K | Hold |
15,560
| – | – | ﹤0.01% | 3274 |
|
|
2020
Q3 | $135K | Hold |
15,560
| – | – | ﹤0.01% | 3333 |
|
|
2020
Q2 | $132K | Sell |
15,560
-1,340
| -8% | -$11.4K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $174K | Sell |
16,900
-1,470
| -8% | -$15.1K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $569K | Sell |
18,370
-530
| -3% | -$16.4K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $733K | Buy |
18,900
+960
| +5% | +$37.2K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $734K | Sell |
17,940
-410
| -2% | -$16.8K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $727K | Hold |
18,350
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q4 | $624K | Hold |
18,350
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q3 | $699K | Buy |
18,350
+1,016
| +6% | +$38.7K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $572K | Buy |
17,334
+324
| +2% | +$10.7K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $553K | Hold |
17,010
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q4 | $558K | Hold |
17,010
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q3 | $549K | Hold |
17,010
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q2 | $594K | Hold |
17,010
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q1 | $791K | Sell |
17,010
-740
| -4% | -$34.4K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $1.07M | Sell |
17,750
-5,725
| -24% | -$344K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $1.24M | Sell |
23,475
-1,280
| -5% | -$67.8K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $2.02M | Buy |
24,755
+4,195
| +20% | +$343K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $1.72M | Sell |
20,560
-1,240
| -6% | -$104K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $1.75M | Hold |
21,800
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q3 | $2.04M | Sell |
21,800
-740
| -3% | -$69.2K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $2.85M | Hold |
22,540
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q1 | $2.7M | Hold |
22,540
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $2.7M | Buy |
22,540
+14,030
| +165% | +$1.68M | ﹤0.01% | 1890 |
|
|
2014
Q3 | $1.17M | Sell |
8,510
-9,370
| -52% | -$1.29M | ﹤0.01% | 2407 |
|
|
2014
Q2 | $3.34M | Hold |
17,880
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q1 | $3.81M | Hold |
17,880
| – | – | 0.01% | 1624 |
|
|
2013
Q4 | $2.96M | Hold |
17,880
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q3 | $3.17M | Buy |
17,880
+1,460
| +9% | +$258K | 0.01% | 1597 |
|
|
2013
Q2 | $3.73M | Buy |
+16,420
| New | +$3.73M | 0.01% | 1322 |
|