California Public Employees Retirement System’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-209,388
| Closed | -$9.07M | – | 3320 |
|
|
2019
Q1 | $9.07M | Buy |
209,388
+2,205
| +1% | +$95.1K | 0.01% | 852 |
|
|
2018
Q4 | $8.84M | Sell |
207,183
-24,398
| -11% | -$1.04M | 0.01% | 814 |
|
|
2018
Q3 | $10M | Buy |
231,581
+5,151
| +2% | +$222K | 0.01% | 886 |
|
|
2018
Q2 | $9.76M | Buy |
226,430
+22,153
| +11% | +$920K | 0.01% | 908 |
|
|
2018
Q1 | $8.26M | Buy |
204,277
+32,755
| +19% | +$1.19M | 0.01% | 997 |
|
|
2017
Q4 | $6.61M | Buy |
171,522
+5,200
| +3% | +$183K | 0.01% | 1175 |
|
|
2017
Q3 | $5.43M | Buy |
166,322
+4,122
| +3% | +$119K | 0.01% | 1257 |
|
|
2017
Q2 | $4.71M | Sell |
162,200
-3,100
| -2% | -$92.4K | 0.01% | 1320 |
|
|
2017
Q1 | $5.26M | Buy |
165,300
+600
| +0.4% | +$19.1K | 0.01% | 1241 |
|
|
2016
Q4 | $4.76M | Sell |
164,700
-32,700
| -17% | -$900K | 0.01% | 1327 |
|
|
2016
Q3 | $5.1M | Sell |
197,400
-7,200
| -4% | -$200K | 0.01% | 1271 |
|
|
2016
Q2 | $5.52M | Sell |
204,600
-10,000
| -5% | -$273K | 0.01% | 1219 |
|
|
2016
Q1 | $5.32M | Buy |
214,600
+11,400
| +6% | +$237K | 0.01% | 1233 |
|
|
2015
Q4 | $4.94M | Hold |
203,200
| – | – | 0.01% | 1307 |
|
|
2015
Q3 | $5.41M | Sell |
203,200
-2,500
| -1% | -$73.3K | 0.01% | 1212 |
|
|
2015
Q2 | $5.72M | Buy |
+205,700
| New | +$5.65M | 0.01% | 1278 |
|
|
2013
Q4 | – | Sell |
-3,324
| Closed | -$95K | – | 4072 |
|
|
2013
Q3 | $95K | Hold |
3,324
| – | – | ﹤0.01% | 3415 |
|
|
2013
Q2 | $77K | Buy |
+3,324
| New | +$86.4K | ﹤0.01% | 3444 |
|
Other funds holding USG
California Public Employees Retirement System's USG Position: Q2 2019 in Review
California Public Employees Retirement System sold out of Usg (USG) in Q2 2019, closing a stake of 209,388 shares — an estimated $9.07M sold.
California Public Employees Retirement System first reported a position in USG in Q2 2013 and held it in 18 quarters. The position peaked at $10M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- California Public Employees Retirement System reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 209,388 Usg shares in Q2 2019, an estimated $9.07M.
- California Public Employees Retirement System first reported a position in Usg in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Usg position peaked at $10M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.