California Public Employees Retirement System’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,400
| Closed | -$2.38M | – | 3420 |
|
|
2021
Q1 | $2.38M | Sell |
32,400
-4,796
| -13% | -$352K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $1.49M | Sell |
37,196
-415
| -1% | -$16.6K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $1.09M | Buy |
37,611
+1,185
| +3% | +$34.4K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $903K | Buy |
36,426
+135
| +0.4% | +$3.35K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $658K | Sell |
36,291
-41,472
| -53% | -$752K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $3.24M | Buy |
77,763
+40,391
| +108% | +$1.68M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $2.07M | Buy |
37,372
+7,914
| +27% | +$438K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $1.46M | Buy |
29,458
+1,709
| +6% | +$84.9K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $1.15M | Sell |
27,749
-770
| -3% | -$31.9K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $1.01M | Buy |
28,519
+8,012
| +39% | +$283K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $940K | Sell |
20,507
-4,894
| -19% | -$224K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $1.33M | Sell |
25,401
-2,865
| -10% | -$150K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $1.71M | Buy |
28,266
+6,389
| +29% | +$386K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $1.83M | Buy |
21,877
+700
| +3% | +$58.6K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $1.62M | Buy |
21,177
+1,177
| +6% | +$89.8K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $1.57M | Buy |
20,000
+900
| +5% | +$70.7K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $1.23M | Sell |
19,100
-800
| -4% | -$51.6K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $1.3M | Sell |
19,900
-21,100
| -51% | -$1.38M | ﹤0.01% | 2158 |
|
|
2016
Q3 | $1.89M | Sell |
41,000
-1,900
| -4% | -$87.5K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $2.61M | Sell |
42,900
-10,600
| -20% | -$646K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $3.19M | Sell |
53,500
-4,300
| -7% | -$256K | 0.01% | 1589 |
|
|
2015
Q4 | $3.04M | Buy |
57,800
+5,900
| +11% | +$311K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $2.48M | Sell |
51,900
-800
| -2% | -$38.2K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $2M | Buy |
52,700
+10,200
| +24% | +$387K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $1.12M | Hold |
42,500
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q4 | $1.12M | Buy |
42,500
+19,200
| +82% | +$508K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $609K | Hold |
23,300
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q2 | $577K | Hold |
23,300
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q1 | $541K | Sell |
23,300
-11,600
| -33% | -$269K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $805K | Sell |
34,900
-15,500
| -31% | -$358K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $1.01M | Sell |
50,400
-9,600
| -16% | -$193K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $985K | Buy |
+60,000
| New | +$985K | ﹤0.01% | 2273 |
|