California Public Employees Retirement System’s Universal Stainless & Alloy USAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,018	Closed	-$101K	–	1519
2021 Q2	$101K	Sell	10,018 -49,050	-83%	-$495K	﹤0.01%	1499
2021 Q1	$601K	Sell	59,068 -6,491	-10%	-$66K	﹤0.01%	2847
2020 Q4	$490K	Sell	65,559 -61,318	-48%	-$458K	﹤0.01%	2923
2020 Q3	$697K	Hold	126,877	–	–	﹤0.01%	2531
2020 Q2	$1.09M	Hold	126,877	–	–	﹤0.01%	2172
2020 Q1	$978K	Sell	126,877 -523	-0.4%	-$4.03K	﹤0.01%	2025
2019 Q4	$1.9M	Hold	127,400	–	–	﹤0.01%	2053
2019 Q3	$1.99M	Buy	127,400 +7,000	+6%	+$109K	﹤0.01%	1900
2019 Q2	$1.93M	Hold	120,400	–	–	﹤0.01%	1720
2019 Q1	$2M	Buy	120,400 +100,000	+490%	+$1.66M	﹤0.01%	1780
2018 Q4	$331K	Hold	20,400	–	–	﹤0.01%	2724
2018 Q3	$520K	Hold	20,400	–	–	﹤0.01%	2645
2018 Q2	$483K	Hold	20,400	–	–	﹤0.01%	2647
2018 Q1	$561K	Hold	20,400	–	–	﹤0.01%	2587
2017 Q4	$437K	Hold	20,400	–	–	﹤0.01%	2708
2017 Q3	$425K	Hold	20,400	–	–	﹤0.01%	2724
2017 Q2	$398K	Hold	20,400	–	–	﹤0.01%	2720
2017 Q1	$347K	Hold	20,400	–	–	﹤0.01%	2816
2016 Q4	$276K	Hold	20,400	–	–	﹤0.01%	2938
2016 Q3	$214K	Hold	20,400	–	–	﹤0.01%	3070
2016 Q2	$222K	Hold	20,400	–	–	﹤0.01%	3100
2016 Q1	$208K	Hold	20,400	–	–	﹤0.01%	3126
2015 Q4	$190K	Hold	20,400	–	–	﹤0.01%	3216
2015 Q3	$216K	Hold	20,400	–	–	﹤0.01%	3183
2015 Q2	$401K	Hold	20,400	–	–	﹤0.01%	2992
2015 Q1	$423K	Hold	20,400	–	–	﹤0.01%	3071
2014 Q4	$423K	Hold	20,400	–	–	﹤0.01%	3071
2014 Q3	$538K	Hold	20,400	–	–	﹤0.01%	2913
2014 Q2	$663K	Hold	20,400	–	–	﹤0.01%	2836
2014 Q1	$669K	Sell	20,400 -64,300	-76%	-$2.11M	﹤0.01%	2803
2013 Q4	$3.09M	Sell	84,700 -324	-0.4%	-$11.8K	﹤0.01%	1786
2013 Q3	$2.77M	Buy	85,024 +2,600	+3%	+$84.6K	0.01%	1701
2013 Q2	$2.43M	Buy	+82,424	New	+$2.43M	﹤0.01%	1627