California Public Employees Retirement System’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,423
| Closed | -$10.8M | – | 3477 |
|
|
2019
Q3 | $10.8M | Buy |
203,423
+52,022
| +34% | +$2.75M | 0.01% | 823 |
|
|
2019
Q2 | $7.81M | Sell |
151,401
-2,891
| -2% | -$149K | 0.01% | 874 |
|
|
2019
Q1 | $7.76M | Sell |
154,292
-2,300
| -1% | -$116K | 0.01% | 915 |
|
|
2018
Q4 | $4.34M | Sell |
156,592
-13,700
| -8% | -$380K | 0.01% | 1205 |
|
|
2018
Q3 | $6.13M | Sell |
170,292
-14,123
| -8% | -$509K | 0.01% | 1172 |
|
|
2018
Q2 | $6.85M | Sell |
184,415
-9,985
| -5% | -$371K | 0.01% | 1097 |
|
|
2018
Q1 | $7.32M | Sell |
194,400
-9,450
| -5% | -$356K | 0.01% | 1083 |
|
|
2017
Q4 | $7.72M | Buy |
203,850
+6,700
| +3% | +$254K | 0.01% | 1087 |
|
|
2017
Q3 | $7.65M | Buy |
197,150
+3,200
| +2% | +$124K | 0.01% | 1030 |
|
|
2017
Q2 | $6.3M | Buy |
193,950
+4,200
| +2% | +$136K | 0.01% | 1115 |
|
|
2017
Q1 | $5.81M | Sell |
189,750
-15,208
| -7% | -$465K | 0.01% | 1174 |
|
|
2016
Q4 | $5.75M | Buy |
+204,958
| New | +$5.75M | 0.01% | 1179 |
|