California Public Employees Retirement System’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,500
| Closed | -$2.79M | – | 3072 |
|
|
2021
Q1 | $2.79M | Sell |
41,500
-3,748
| -8% | -$252K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $2.74M | Sell |
45,248
-900
| -2% | -$54.5K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $2.14M | Buy |
46,148
+706
| +2% | +$32.8K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $2.22M | Sell |
45,442
-693
| -2% | -$33.8K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $1.94M | Sell |
46,135
-21,622
| -32% | -$908K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $3.89M | Buy |
67,757
+10,446
| +18% | +$600K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $3.23M | Buy |
57,311
+19,184
| +50% | +$1.08M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $2.23M | Sell |
38,127
-2,836
| -7% | -$166K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $2.34M | Sell |
40,963
-8,794
| -18% | -$503K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $2.5M | Sell |
49,757
-185
| -0.4% | -$9.28K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $2.5M | Sell |
49,942
-2,300
| -4% | -$115K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $2.48M | Buy |
52,242
+7,896
| +18% | +$375K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $2.51M | Buy |
44,346
+7,818
| +21% | +$443K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $1.78M | Buy |
36,528
+2,828
| +8% | +$138K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $1.51M | Hold |
33,700
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $1.44M | Hold |
33,700
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q1 | $1.55M | Sell |
33,700
-1,500
| -4% | -$69K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $1.53M | Sell |
35,200
-11,700
| -25% | -$507K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $1.73M | Sell |
46,900
-2,700
| -5% | -$99.3K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $1.85M | Buy |
49,600
+500
| +1% | +$18.6K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $1.91M | Sell |
49,100
-2,500
| -5% | -$97.3K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $1.91M | Hold |
51,600
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q3 | $1.69M | Buy |
51,600
+3,800
| +8% | +$124K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $2.12M | Hold |
47,800
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q1 | $1.52M | Hold |
47,800
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q4 | $1.52M | Hold |
47,800
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q3 | $1.77M | Sell |
47,800
-16,900
| -26% | -$627K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $3.17M | Sell |
64,700
-1,000
| -2% | -$49K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $3.06M | Buy |
65,700
+9,100
| +16% | +$424K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $3.07M | Sell |
56,600
-4,789
| -8% | -$260K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $2.42M | Buy |
61,389
+18,700
| +44% | +$737K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $1.46M | Buy |
+42,689
| New | +$1.46M | ﹤0.01% | 1974 |
|