California Public Employees Retirement System’s U-Haul Holding Co UHAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,281
| Closed | -$3.57M | – | 1233 |
|
|
2022
Q4 | $3.57M | Sell |
59,281
-686,109
| -92% | -$41.3M | ﹤0.01% | 1154 |
|
|
2022
Q3 | $38M | Sell |
745,390
-4,170
| -0.6% | -$212K | 0.03% | 417 |
|
|
2022
Q2 | $35.8M | Hold |
749,560
| – | – | 0.03% | 400 |
|
|
2022
Q1 | $44.7M | Sell |
749,560
-4,480
| -0.6% | -$267K | 0.03% | 404 |
|
|
2021
Q4 | $54.8M | Sell |
754,040
-4,950
| -0.7% | -$359K | 0.04% | 395 |
|
|
2021
Q3 | $49M | Buy |
758,990
+5,440
| +0.7% | +$351K | 0.04% | 420 |
|
|
2021
Q2 | $44.4M | Buy |
753,550
+1,920
| +0.3% | +$113K | 0.03% | 455 |
|
|
2021
Q1 | $46M | Sell |
751,630
-37,150
| -5% | -$2.28M | 0.04% | 439 |
|
|
2020
Q4 | $35.8M | Buy |
788,780
+21,540
| +3% | +$978K | 0.03% | 482 |
|
|
2020
Q3 | $27.3M | Buy |
767,240
+4,020
| +0.5% | +$143K | 0.02% | 495 |
|
|
2020
Q2 | $23.1M | Buy |
763,220
+38,850
| +5% | +$1.17M | 0.02% | 505 |
|
|
2020
Q1 | $21M | Sell |
724,370
-9,000
| -1% | -$262K | 0.03% | 468 |
|
|
2019
Q4 | $27.6M | Sell |
733,370
-40,990
| -5% | -$1.54M | 0.03% | 521 |
|
|
2019
Q3 | $30.2M | Buy |
774,360
+102,180
| +15% | +$3.99M | 0.03% | 455 |
|
|
2019
Q2 | $25.4M | Buy |
672,180
+50,080
| +8% | +$1.9M | 0.03% | 453 |
|
|
2019
Q1 | $23.1M | Buy |
622,100
+103,220
| +20% | +$3.83M | 0.03% | 494 |
|
|
2018
Q4 | $17M | Buy |
518,880
+107,780
| +26% | +$3.54M | 0.02% | 555 |
|
|
2018
Q3 | $14.7M | Buy |
411,100
+53,750
| +15% | +$1.92M | 0.02% | 711 |
|
|
2018
Q2 | $12.7M | Buy |
357,350
+74,720
| +26% | +$2.66M | 0.02% | 772 |
|
|
2018
Q1 | $9.75M | Sell |
282,630
-1,660
| -0.6% | -$57.3K | 0.01% | 915 |
|
|
2017
Q4 | $10.7M | Buy |
284,290
+10,940
| +4% | +$413K | 0.01% | 876 |
|
|
2017
Q3 | $10.2M | Buy |
273,350
+20,350
| +8% | +$763K | 0.02% | 856 |
|
|
2017
Q2 | $9.26M | Buy |
253,000
+2,000
| +0.8% | +$73.2K | 0.01% | 878 |
|
|
2017
Q1 | $9.57M | Sell |
251,000
-11,000
| -4% | -$419K | 0.02% | 859 |
|
|
2016
Q4 | $9.68M | Sell |
262,000
-37,000
| -12% | -$1.37M | 0.02% | 867 |
|
|
2016
Q3 | $9.7M | Sell |
299,000
-64,000
| -18% | -$2.08M | 0.02% | 854 |
|
|
2016
Q2 | $13.6M | Sell |
363,000
-8,000
| -2% | -$300K | 0.02% | 693 |
|
|
2016
Q1 | $13.3M | Sell |
371,000
-39,000
| -10% | -$1.39M | 0.02% | 703 |
|
|
2015
Q4 | $16M | Buy |
410,000
+11,000
| +3% | +$428K | 0.03% | 636 |
|
|
2015
Q3 | $15.7M | Sell |
399,000
-11,000
| -3% | -$433K | 0.03% | 627 |
|
|
2015
Q2 | $13.4M | Buy |
410,000
+21,320
| +5% | +$697K | 0.02% | 750 |
|
|
2015
Q1 | $11.4M | Hold |
388,680
| – | – | 0.02% | 867 |
|
|
2014
Q4 | $11.4M | Sell |
388,680
-3,000
| -0.8% | -$87.8K | 0.02% | 867 |
|
|
2014
Q3 | $10.3M | Hold |
391,680
| – | – | 0.01% | 928 |
|
|
2014
Q2 | $11.4M | Sell |
391,680
-4,000
| -1% | -$116K | 0.02% | 912 |
|
|
2014
Q1 | $9.07M | Sell |
395,680
-23,000
| -5% | -$527K | 0.01% | 999 |
|
|
2013
Q4 | $9.91M | Buy |
418,680
+40,790
| +11% | +$965K | 0.01% | 943 |
|
|
2013
Q3 | $6.96M | Sell |
377,890
-320
| -0.1% | -$5.89K | 0.01% | 1035 |
|
|
2013
Q2 | $6.12M | Buy |
+378,210
| New | +$6.12M | 0.01% | 1005 |
|