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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,099	Closed	-$904K	–	2881
2021 Q1	$904K	Sell	44,099 -7,829	-15%	-$145K	﹤0.01%	2570
2020 Q4	$789K	Sell	51,928 -29,278	-36%	-$440K	﹤0.01%	2638
2020 Q3	$1.07M	Hold	81,206	–	–	﹤0.01%	2239
2020 Q2	$851K	Sell	81,206 -1	-0%	-$11	﹤0.01%	2343
2020 Q1	$1M	Sell	81,207 -27,510	-25%	-$477K	﹤0.01%	2008
2019 Q4	$2.44M	Hold	108,717	–	–	﹤0.01%	1919
2019 Q3	$2.48M	Buy	108,717 +6,442	+6%	+$165K	﹤0.01%	1756
2019 Q2	$3.65M	Hold	102,275	–	–	﹤0.01%	1320
2019 Q1	$2.83M	Hold	102,275	–	–	﹤0.01%	1548
2018 Q4	$2.37M	Buy	102,275 +82,723	+423%	+$2.08M	﹤0.01%	1601
2018 Q3	$535K	Hold	19,552	–	–	﹤0.01%	2635
2018 Q2	$1.12M	Buy	19,552 +610	+3%	+$49.2K	﹤0.01%	2256
2018 Q1	$1.38M	Hold	18,942	–	–	﹤0.01%	2109
2017 Q4	$1.4M	Hold	18,942	–	–	﹤0.01%	2140
2017 Q3	$552K	Hold	18,942	–	–	﹤0.01%	2616
2017 Q2	$677K	Hold	18,942	–	–	﹤0.01%	2493
2017 Q1	$746K	Sell	18,942 -816	-4%	-$33.2K	﹤0.01%	2466
2016 Q4	$820K	Sell	19,758 -1,009	-5%	-$31.7K	﹤0.01%	2438
2016 Q3	$573K	Sell	20,767 -1,425	-6%	-$35.8K	﹤0.01%	2655
2016 Q2	$418K	Sell	22,192 -691	-3%	-$15.2K	﹤0.01%	2810
2016 Q1	$324K	Sell	22,883 -1,384	-6%	-$21K	﹤0.01%	2933
2015 Q4	$390K	Hold	24,267	–	–	﹤0.01%	2914
2015 Q3	$550K	Sell	24,267 -1,991	-8%	-$82.2K	﹤0.01%	2734
2015 Q2	$1.78M	Hold	26,258	–	–	﹤0.01%	2134
2015 Q1	$1.82M	Hold	26,258	–	–	﹤0.01%	2198
2014 Q4	$1.82M	Buy	26,258 +15,758	+150%	+$1.1M	﹤0.01%	2198
2014 Q3	$823K	Buy	10,500 +1,167	+13%	+$99.4K	﹤0.01%	2636
2014 Q2	$719K	Hold	9,333	–	–	﹤0.01%	2782
2014 Q1	$892K	Hold	9,333	–	–	﹤0.01%	2606
2013 Q4	$1.68M	Hold	9,333	–	–	﹤0.01%	2217
2013 Q3	$2.24M	Hold	9,333	–	–	﹤0.01%	1859
2013 Q2	$1.54M	Buy	+9,333	New	+$1.76M	﹤0.01%	1938