California Public Employees Retirement System’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,100
| Closed | -$1.38M | – | 2867 |
|
|
2021
Q1 | $1.38M | Sell |
30,100
-2,717
| -8% | -$124K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $1.45M | Sell |
32,817
-1,406
| -4% | -$62.3K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $1.32M | Buy |
34,223
+800
| +2% | +$30.9K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $1.5M | Buy |
33,423
+308
| +0.9% | +$13.8K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $1.73M | Sell |
33,115
-17,702
| -35% | -$926K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $3.14M | Buy |
50,817
+12,392
| +32% | +$766K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $2.44M | Buy |
38,425
+27,969
| +267% | +$1.77M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $626K | Buy |
10,456
+3,306
| +46% | +$198K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $387K | Sell |
7,150
-884
| -11% | -$47.8K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $407K | Sell |
8,034
-200
| -2% | -$10.1K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $419K | Sell |
8,234
-1,744
| -17% | -$88.7K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $509K | Buy |
9,978
+949
| +11% | +$48.4K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $419K | Sell |
9,029
-1,573
| -15% | -$73K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $484K | Sell |
10,602
-5,661
| -35% | -$258K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $804K | Buy |
16,263
+7,463
| +85% | +$369K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $425K | Sell |
8,800
-2,200
| -20% | -$106K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $495K | Sell |
11,000
-4,900
| -31% | -$221K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $721K | Sell |
15,900
-4,300
| -21% | -$195K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $789K | Sell |
20,200
-500
| -2% | -$19.5K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $883K | Buy |
20,700
+4,200
| +25% | +$179K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $701K | Buy |
16,500
+6,900
| +72% | +$293K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $344K | Hold |
9,600
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q3 | $354K | Buy |
9,600
+2,200
| +30% | +$81.1K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $244K | Sell |
7,400
-11,800
| -61% | -$389K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $726K | Hold |
19,200
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q4 | $726K | Hold |
19,200
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q3 | $597K | Buy |
19,200
+1,000
| +5% | +$31.1K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $616K | Buy |
18,200
+1,100
| +6% | +$37.2K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $559K | Buy |
17,100
+9,100
| +114% | +$297K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $245K | Hold |
8,000
| – | – | ﹤0.01% | 3233 |
|
|
2013
Q3 | $234K | Buy |
8,000
+2,500
| +45% | +$73.1K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $159K | Buy |
+5,500
| New | +$159K | ﹤0.01% | 3199 |
|