California Public Employees Retirement System’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-209,388
| Closed | -$9.07M | – | 3320 |
|
|
2019
Q1 | $9.07M | Buy |
209,388
+2,205
| +1% | +$95.5K | 0.01% | 851 |
|
|
2018
Q4 | $8.84M | Sell |
207,183
-24,398
| -11% | -$1.04M | 0.01% | 813 |
|
|
2018
Q3 | $10M | Buy |
231,581
+5,151
| +2% | +$223K | 0.01% | 885 |
|
|
2018
Q2 | $9.76M | Buy |
226,430
+22,153
| +11% | +$955K | 0.01% | 907 |
|
|
2018
Q1 | $8.26M | Buy |
204,277
+32,755
| +19% | +$1.32M | 0.01% | 996 |
|
|
2017
Q4 | $6.61M | Buy |
171,522
+5,200
| +3% | +$201K | 0.01% | 1174 |
|
|
2017
Q3 | $5.43M | Buy |
166,322
+4,122
| +3% | +$135K | 0.01% | 1256 |
|
|
2017
Q2 | $4.71M | Sell |
162,200
-3,100
| -2% | -$90K | 0.01% | 1319 |
|
|
2017
Q1 | $5.26M | Buy |
165,300
+600
| +0.4% | +$19.1K | 0.01% | 1240 |
|
|
2016
Q4 | $4.76M | Sell |
164,700
-32,700
| -17% | -$944K | 0.01% | 1326 |
|
|
2016
Q3 | $5.1M | Sell |
197,400
-7,200
| -4% | -$186K | 0.01% | 1270 |
|
|
2016
Q2 | $5.52M | Sell |
204,600
-10,000
| -5% | -$270K | 0.01% | 1218 |
|
|
2016
Q1 | $5.32M | Buy |
214,600
+11,400
| +6% | +$283K | 0.01% | 1232 |
|
|
2015
Q4 | $4.94M | Hold |
203,200
| – | – | 0.01% | 1306 |
|
|
2015
Q3 | $5.41M | Sell |
203,200
-2,500
| -1% | -$66.5K | 0.01% | 1211 |
|
|
2015
Q2 | $5.72M | Buy |
+205,700
| New | +$5.72M | 0.01% | 1277 |
|
|
2013
Q4 | – | Sell |
-3,324
| Closed | -$95K | – | 4072 |
|
|
2013
Q3 | $95K | Hold |
3,324
| – | – | ﹤0.01% | 3415 |
|
|
2013
Q2 | $77K | Buy |
+3,324
| New | +$77K | ﹤0.01% | 3444 |
|