California Public Employees Retirement System’s Universal Logistics Holdings ULH Stock Holding History

California Public Employees Retirement System’s Portfolio ULH Stock Details ULH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,900	Closed	-$418K	–	2853
2021 Q1	$418K	Sell	15,900 -1,484	-9%	-$39K	﹤0.01%	3057
2020 Q4	$358K	Sell	17,384 -300	-2%	-$6.18K	﹤0.01%	3112
2020 Q3	$369K	Hold	17,684	–	–	﹤0.01%	2965
2020 Q2	$307K	Buy	17,684 +1,400	+9%	+$24.3K	﹤0.01%	3003
2020 Q1	$213K	Hold	16,284	–	–	﹤0.01%	2817
2019 Q4	$309K	Buy	16,284 +1,500	+10%	+$28.5K	﹤0.01%	2948
2019 Q3	$344K	Sell	14,784 -249	-2%	-$5.79K	﹤0.01%	2708
2019 Q2	$338K	Sell	15,033 -329	-2%	-$7.4K	﹤0.01%	2691
2019 Q1	$302K	Sell	15,362 -1,426	-8%	-$28K	﹤0.01%	2770
2018 Q4	$304K	Buy	16,788 +530	+3%	+$9.6K	﹤0.01%	2755
2018 Q3	$598K	Buy	16,258 +679	+4%	+$25K	﹤0.01%	2590
2018 Q2	$409K	Sell	15,579 -1,717	-10%	-$45.1K	﹤0.01%	2718
2018 Q1	$366K	Buy	17,296 +3,396	+24%	+$71.9K	﹤0.01%	2756
2017 Q4	$330K	Hold	13,900	–	–	﹤0.01%	2815
2017 Q3	$284K	Hold	13,900	–	–	﹤0.01%	2885
2017 Q2	$209K	Hold	13,900	–	–	﹤0.01%	3005
2017 Q1	$199K	Sell	13,900 -7,100	-34%	-$102K	﹤0.01%	3042
2016 Q4	$343K	Sell	21,000 -800	-4%	-$13.1K	﹤0.01%	2869
2016 Q3	$293K	Sell	21,800 -1,200	-5%	-$16.1K	﹤0.01%	2956
2016 Q2	$297K	Sell	23,000 -600	-3%	-$7.75K	﹤0.01%	2969
2016 Q1	$389K	Buy	23,600 +5,300	+29%	+$87.4K	﹤0.01%	2826
2015 Q4	$257K	Hold	18,300	–	–	﹤0.01%	3098
2015 Q3	$285K	Hold	18,300	–	–	﹤0.01%	3068
2015 Q2	$402K	Hold	18,300	–	–	﹤0.01%	2989
2015 Q1	$444K	Hold	18,300	–	–	﹤0.01%	3041
2014 Q4	$444K	Hold	18,300	–	–	﹤0.01%	3041
2014 Q3	$444K	Hold	18,300	–	–	﹤0.01%	3023
2014 Q2	$464K	Hold	18,300	–	–	﹤0.01%	3033
2014 Q1	$520K	Sell	18,300 -182	-1%	-$5.17K	﹤0.01%	2955
2013 Q4	$554K	Sell	18,482 -23,200	-56%	-$695K	﹤0.01%	2882
2013 Q3	$1.11M	Buy	41,682 +2,200	+6%	+$58.6K	﹤0.01%	2325
2013 Q2	$952K	Buy	+39,482	New	+$952K	﹤0.01%	2295