California Public Employees Retirement System’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $628K | Hold |
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|
2020
Q4 | $249K | Hold |
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|
2020
Q3 | $135K | Hold |
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|
2020
Q2 | $132K | Sell |
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|
2020
Q1 | $174K | Sell |
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|
2019
Q4 | $569K | Sell |
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|
2019
Q3 | $733K | Buy |
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|
2019
Q2 | $734K | Sell |
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|
2019
Q1 | $727K | Hold |
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|
2018
Q4 | $624K | Hold |
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|
2018
Q3 | $699K | Buy |
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|
2018
Q2 | $572K | Buy |
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|
2018
Q1 | $553K | Hold |
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|
2017
Q4 | $558K | Hold |
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|
2017
Q3 | $549K | Hold |
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|
2017
Q2 | $594K | Hold |
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|
2017
Q1 | $791K | Sell |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $1.24M | Sell |
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|
2016
Q2 | $2.02M | Buy |
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|
2016
Q1 | $1.72M | Sell |
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|
2015
Q4 | $1.75M | Hold |
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|
2015
Q3 | $2.04M | Sell |
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|
2015
Q2 | $2.85M | Hold |
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|
2015
Q1 | $2.7M | Hold |
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|
2014
Q4 | $2.7M | Buy |
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|
2014
Q3 | $1.17M | Sell |
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|
2014
Q2 | $3.34M | Hold |
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|
2014
Q1 | $3.81M | Hold |
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|
2013
Q4 | $2.96M | Hold |
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|
2013
Q3 | $3.17M | Buy |
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|
2013
Q2 | $3.73M | Buy |
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