California Public Employees Retirement System’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-114,643
| Closed | -$4.04M | – | 2916 |
|
|
2021
Q1 | $4.04M | Sell |
114,643
-30,855
| -21% | -$1.09M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $4.53M | Sell |
145,498
-5,329
| -4% | -$166K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $3.2M | Buy |
150,827
+7,306
| +5% | +$155K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $3.7M | Sell |
143,521
-3,285
| -2% | -$84.6K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $3.7M | Sell |
146,806
-45,545
| -24% | -$1.15M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $8.35M | Buy |
192,351
+48,911
| +34% | +$2.12M | 0.01% | 1089 |
|
|
2019
Q3 | $5.73M | Buy |
143,440
+29,583
| +26% | +$1.18M | 0.01% | 1207 |
|
|
2019
Q2 | $4.09M | Sell |
113,857
-26,337
| -19% | -$947K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $4.05M | Sell |
140,194
-11,040
| -7% | -$319K | 0.01% | 1300 |
|
|
2018
Q4 | $3.24M | Buy |
151,234
+3,471
| +2% | +$74.3K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $4.09M | Sell |
147,763
-19,203
| -12% | -$532K | 0.01% | 1436 |
|
|
2018
Q2 | $3.41M | Buy |
166,966
+1,406
| +0.8% | +$28.7K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $4.06M | Sell |
165,560
-20,367
| -11% | -$500K | 0.01% | 1443 |
|
|
2017
Q4 | $5.23M | Buy |
185,927
+33,112
| +22% | +$932K | 0.01% | 1341 |
|
|
2017
Q3 | $5.18M | Buy |
152,815
+11,715
| +8% | +$397K | 0.01% | 1284 |
|
|
2017
Q2 | $5.43M | Buy |
141,100
+7,700
| +6% | +$296K | 0.01% | 1212 |
|
|
2017
Q1 | $4.84M | Buy |
133,400
+2,600
| +2% | +$94.3K | 0.01% | 1305 |
|
|
2016
Q4 | $6.01M | Buy |
130,800
+1,000
| +0.8% | +$45.9K | 0.01% | 1154 |
|
|
2016
Q3 | $6.01M | Sell |
129,800
-8,700
| -6% | -$402K | 0.01% | 1184 |
|
|
2016
Q2 | $6.58M | Sell |
138,500
-6,900
| -5% | -$328K | 0.01% | 1095 |
|
|
2016
Q1 | $7.06M | Sell |
145,400
-7,300
| -5% | -$355K | 0.01% | 1040 |
|
|
2015
Q4 | $5.87M | Sell |
152,700
-8,400
| -5% | -$323K | 0.01% | 1158 |
|
|
2015
Q3 | $5.77M | Buy |
161,100
+4,800
| +3% | +$172K | 0.01% | 1167 |
|
|
2015
Q2 | $7.5M | Buy |
156,300
+17,400
| +13% | +$834K | 0.01% | 1085 |
|
|
2015
Q1 | $6.81M | Hold |
138,900
| – | – | 0.01% | 1196 |
|
|
2014
Q4 | $6.81M | Sell |
138,900
-62,050
| -31% | -$3.04M | 0.01% | 1196 |
|
|
2014
Q3 | $8.02M | Sell |
200,950
-43,900
| -18% | -$1.75M | 0.01% | 1070 |
|
|
2014
Q2 | $12.1M | Sell |
244,850
-1,010
| -0.4% | -$49.7K | 0.02% | 884 |
|
|
2014
Q1 | $10.7M | Buy |
245,860
+11,240
| +5% | +$491K | 0.02% | 904 |
|
|
2013
Q4 | $10M | Buy |
234,620
+103,750
| +79% | +$4.44M | 0.01% | 933 |
|
|
2013
Q3 | $4.88M | Buy |
130,870
+1,142
| +0.9% | +$42.6K | 0.01% | 1271 |
|
|
2013
Q2 | $5.19M | Buy |
+129,728
| New | +$5.19M | 0.01% | 1095 |
|