California Public Employees Retirement System’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,416
| Closed | -$218K | – | 2849 |
|
|
2021
Q1 | $218K | Sell |
14,416
-1,135
| -7% | -$17.2K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $222K | Hold |
15,551
| – | – | ﹤0.01% | 3315 |
|
|
2020
Q3 | $233K | Hold |
15,551
| – | – | ﹤0.01% | 3191 |
|
|
2020
Q2 | $230K | Hold |
15,551
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q1 | $225K | Sell |
15,551
-199
| -1% | -$2.88K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $309K | Hold |
15,750
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q3 | $295K | Hold |
15,750
| – | – | ﹤0.01% | 2761 |
|
|
2019
Q2 | $296K | Hold |
15,750
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q1 | $302K | Hold |
15,750
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q4 | $289K | Hold |
15,750
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q3 | $254K | Hold |
15,750
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q2 | $302K | Hold |
15,750
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q1 | $277K | Hold |
15,750
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q4 | $291K | Hold |
15,750
| – | – | ﹤0.01% | 2869 |
|
|
2017
Q3 | $296K | Hold |
15,750
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q2 | $243K | Hold |
15,750
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q1 | $232K | Hold |
15,750
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q4 | $244K | Hold |
15,750
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q3 | $229K | Hold |
15,750
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q2 | $253K | Hold |
15,750
| – | – | ﹤0.01% | 3041 |
|
|
2016
Q1 | $326K | Hold |
15,750
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q4 | $302K | Hold |
15,750
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q3 | $284K | Hold |
15,750
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q2 | $301K | Hold |
15,750
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q1 | $339K | Hold |
15,750
| – | – | ﹤0.01% | 3182 |
|
|
2014
Q4 | $339K | Hold |
15,750
| – | – | ﹤0.01% | 3182 |
|
|
2014
Q3 | $352K | Hold |
15,750
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q2 | $450K | Hold |
15,750
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q1 | $460K | Hold |
15,750
| – | – | ﹤0.01% | 3017 |
|
|
2013
Q4 | $449K | Hold |
15,750
| – | – | ﹤0.01% | 2992 |
|
|
2013
Q3 | $399K | Hold |
15,750
| – | – | ﹤0.01% | 2896 |
|
|
2013
Q2 | $384K | Buy |
+15,750
| New | +$384K | ﹤0.01% | 2805 |
|