California Public Employees Retirement System’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,143
| Closed | -$691K | – | 3295 |
|
|
2021
Q1 | $691K | Hold |
36,143
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q4 | $323K | Hold |
36,143
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q3 | $342K | Hold |
36,143
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q2 | $280K | Hold |
36,143
| – | – | ﹤0.01% | 3052 |
|
|
2020
Q1 | $115K | Hold |
36,143
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q4 | $269K | Hold |
36,143
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q3 | $290K | Hold |
36,143
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q2 | $365K | Hold |
36,143
| – | – | ﹤0.01% | 2667 |
|
|
2019
Q1 | $522K | Hold |
36,143
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q4 | $541K | Hold |
36,143
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q3 | $731K | Hold |
36,143
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q2 | $848K | Hold |
36,143
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q1 | $921K | Sell |
36,143
-63,362
| -64% | -$1.61M | ﹤0.01% | 2339 |
|
|
2017
Q4 | $1.8M | Buy |
99,505
+10,689
| +12% | +$194K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.25M | Buy |
88,816
+21,573
| +32% | +$303K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $582K | Buy |
67,243
+18,200
| +37% | +$158K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $360K | Buy |
49,043
+12,900
| +36% | +$94.7K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $315K | Hold |
36,143
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q3 | $370K | Hold |
36,143
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q2 | $633K | Hold |
36,143
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q1 | $681K | Hold |
36,143
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q4 | $631K | Hold |
36,143
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q3 | $623K | Hold |
36,143
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q2 | $767K | Hold |
36,143
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q1 | $1.07M | Hold |
36,143
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q4 | $1.07M | Hold |
36,143
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q3 | $634K | Hold |
36,143
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q2 | $672K | Hold |
36,143
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q1 | $567K | Hold |
36,143
| – | – | ﹤0.01% | 2901 |
|
|
2013
Q4 | $511K | Hold |
36,143
| – | – | ﹤0.01% | 2927 |
|
|
2013
Q3 | $324K | Hold |
36,143
| – | – | ﹤0.01% | 2988 |
|
|
2013
Q2 | $233K | Buy |
+36,143
| New | +$233K | ﹤0.01% | 3036 |
|