California Public Employees Retirement System’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,099	Closed	-$904K	–	2880
2021 Q1	$904K	Sell	44,099 -7,829	-15%	-$160K	﹤0.01%	2569
2020 Q4	$789K	Sell	51,928 -29,278	-36%	-$445K	﹤0.01%	2637
2020 Q3	$1.07M	Hold	81,206	–	–	﹤0.01%	2238
2020 Q2	$851K	Sell	81,206 -1	-0%	-$10	﹤0.01%	2342
2020 Q1	$1M	Sell	81,207 -27,510	-25%	-$340K	﹤0.01%	2007
2019 Q4	$2.44M	Hold	108,717	–	–	﹤0.01%	1918
2019 Q3	$2.48M	Buy	108,717 +6,442	+6%	+$147K	﹤0.01%	1755
2019 Q2	$3.65M	Hold	102,275	–	–	﹤0.01%	1319
2019 Q1	$2.84M	Hold	102,275	–	–	﹤0.01%	1547
2018 Q4	$2.37M	Buy	102,275 +82,723	+423%	+$1.92M	﹤0.01%	1600
2018 Q3	$535K	Hold	19,552	–	–	﹤0.01%	2634
2018 Q2	$1.12M	Buy	19,552 +610	+3%	+$34.8K	﹤0.01%	2255
2018 Q1	$1.38M	Hold	18,942	–	–	﹤0.01%	2108
2017 Q4	$1.4M	Hold	18,942	–	–	﹤0.01%	2139
2017 Q3	$552K	Hold	18,942	–	–	﹤0.01%	2615
2017 Q2	$677K	Hold	18,942	–	–	﹤0.01%	2492
2017 Q1	$746K	Sell	18,942 -816	-4%	-$32.1K	﹤0.01%	2465
2016 Q4	$820K	Sell	19,758 -1,009	-5%	-$41.9K	﹤0.01%	2437
2016 Q3	$573K	Sell	20,767 -1,425	-6%	-$39.3K	﹤0.01%	2654
2016 Q2	$418K	Sell	22,192 -691	-3%	-$13K	﹤0.01%	2809
2016 Q1	$324K	Sell	22,883 -1,384	-6%	-$19.6K	﹤0.01%	2932
2015 Q4	$390K	Hold	24,267	–	–	﹤0.01%	2913
2015 Q3	$550K	Sell	24,267 -1,991	-8%	-$45.1K	﹤0.01%	2733
2015 Q2	$1.78M	Hold	26,258	–	–	﹤0.01%	2133
2015 Q1	$1.82M	Hold	26,258	–	–	﹤0.01%	2197
2014 Q4	$1.82M	Buy	26,258 +15,758	+150%	+$1.09M	﹤0.01%	2197
2014 Q3	$823K	Buy	10,500 +1,167	+13%	+$91.5K	﹤0.01%	2635
2014 Q2	$719K	Hold	9,333	–	–	﹤0.01%	2781
2014 Q1	$892K	Hold	9,333	–	–	﹤0.01%	2605
2013 Q4	$1.68M	Hold	9,333	–	–	﹤0.01%	2216
2013 Q3	$2.24M	Hold	9,333	–	–	﹤0.01%	1859
2013 Q2	$1.54M	Buy	+9,333	New	+$1.54M	﹤0.01%	1938