California Public Employees Retirement System’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,700
| Closed | -$457K | – | 3215 |
|
|
2021
Q1 | $457K | Hold |
98,700
| – | – | ﹤0.01% | 2999 |
|
|
2020
Q4 | $327K | Sell |
98,700
-15,263
| -13% | -$50.6K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $220K | Buy |
113,963
+4,702
| +4% | +$9.08K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $196K | Buy |
109,261
+70,561
| +182% | +$127K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $67K | Sell |
38,700
-8,214
| -18% | -$14.2K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $180K | Buy |
46,914
+32,500
| +225% | +$125K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $35K | Hold |
14,414
| – | – | ﹤0.01% | 3205 |
|
|
2019
Q2 | $76K | Buy |
+14,414
| New | +$76K | ﹤0.01% | 3139 |
|