California Public Employees Retirement System’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-265,100
| Closed | -$4.31M | – | 3313 |
|
|
2021
Q1 | $4.31M | Hold |
265,100
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q4 | $3.5M | Sell |
265,100
-5,600
| -2% | -$73.9K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $1.67M | Buy |
270,700
+6,800
| +3% | +$41.9K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $1.61M | Sell |
263,900
-25,413
| -9% | -$155K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $1.48M | Buy |
289,313
+4,200
| +1% | +$21.5K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $4.45M | Buy |
285,113
+68,613
| +32% | +$1.07M | ﹤0.01% | 1539 |
|
|
2019
Q3 | $3.65M | Buy |
216,500
+48,400
| +29% | +$816K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $2.81M | Sell |
168,100
-28,075
| -14% | -$469K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $3.21M | Sell |
196,175
-2,700
| -1% | -$44.2K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $2.21M | Sell |
198,875
-17,200
| -8% | -$191K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $4.51M | Sell |
216,075
-14,300
| -6% | -$299K | 0.01% | 1386 |
|
|
2018
Q2 | $5.14M | Sell |
230,375
-17,825
| -7% | -$398K | 0.01% | 1290 |
|
|
2018
Q1 | $4.83M | Sell |
248,200
-47,238
| -16% | -$919K | 0.01% | 1335 |
|
|
2017
Q4 | $6.95M | Buy |
295,438
+16,627
| +6% | +$391K | 0.01% | 1146 |
|
|
2017
Q3 | $6.43M | Buy |
278,811
+12,811
| +5% | +$295K | 0.01% | 1141 |
|
|
2017
Q2 | $5.01M | Buy |
266,000
+12,200
| +5% | +$230K | 0.01% | 1273 |
|
|
2017
Q1 | $4.98M | Sell |
253,800
-8,900
| -3% | -$175K | 0.01% | 1277 |
|
|
2016
Q4 | $5.08M | Sell |
262,700
-11,200
| -4% | -$216K | 0.01% | 1278 |
|
|
2016
Q3 | $4.44M | Sell |
273,900
-45,900
| -14% | -$745K | 0.01% | 1387 |
|
|
2016
Q2 | $5.64M | Sell |
319,800
-4,000
| -1% | -$70.5K | 0.01% | 1202 |
|
|
2016
Q1 | $4.77M | Buy |
+323,800
| New | +$4.77M | 0.01% | 1317 |
|