California Public Employees Retirement System’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,300
| Closed | -$2.04M | – | 2925 |
|
|
2021
Q1 | $2.04M | Sell |
108,300
-17,157
| -14% | -$323K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $2.16M | Sell |
125,457
-128
| -0.1% | -$2.21K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $1.5M | Buy |
125,585
+5,055
| +4% | +$60.5K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $1.28M | Buy |
120,530
+672
| +0.6% | +$7.14K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $865K | Sell |
119,858
-117,112
| -49% | -$845K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $3.48M | Buy |
236,970
+129,575
| +121% | +$1.9M | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.56M | Buy |
107,395
+11,400
| +12% | +$165K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $1.56M | Sell |
95,995
-50,296
| -34% | -$818K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $1.98M | Buy |
146,291
+1,547
| +1% | +$21K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.89M | Sell |
144,744
-1,809
| -1% | -$23.7K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $2.67M | Sell |
146,553
-8,982
| -6% | -$164K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $2.9M | Sell |
155,535
-22,232
| -13% | -$415K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $3.7M | Sell |
177,767
-260
| -0.1% | -$5.41K | 0.01% | 1491 |
|
|
2017
Q4 | $3.86M | Buy |
178,027
+988
| +0.6% | +$21.4K | 0.01% | 1527 |
|
|
2017
Q3 | $4.04M | Buy |
177,039
+639
| +0.4% | +$14.6K | 0.01% | 1463 |
|
|
2017
Q2 | $3.88M | Sell |
176,400
-1,400
| -0.8% | -$30.8K | 0.01% | 1434 |
|
|
2017
Q1 | $3.68M | Sell |
177,800
-3,500
| -2% | -$72.4K | 0.01% | 1493 |
|
|
2016
Q4 | $2.87M | Buy |
181,300
+500
| +0.3% | +$7.91K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $2.58M | Sell |
180,800
-11,800
| -6% | -$168K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $2.45M | Sell |
192,600
-12,100
| -6% | -$154K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $2.7M | Sell |
204,700
-55,200
| -21% | -$729K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $3.08M | Buy |
259,900
+6,200
| +2% | +$73.4K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $2.69M | Sell |
253,700
-6,800
| -3% | -$72K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $3.27M | Buy |
260,500
+48,200
| +23% | +$604K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $2.7M | Hold |
212,300
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q4 | $2.7M | Buy |
212,300
+54,700
| +35% | +$696K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $2.1M | Hold |
157,600
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q2 | $2.25M | Sell |
157,600
-2,700
| -2% | -$38.5K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $2.16M | Hold |
160,300
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q4 | $1.97M | Sell |
160,300
-3,400
| -2% | -$41.7K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $1.91M | Buy |
163,700
+26,700
| +19% | +$311K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $1.4M | Buy |
+137,000
| New | +$1.4M | ﹤0.01% | 2014 |
|