California Public Employees Retirement System’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$219K | – | 3335 |
|
|
2018
Q1 | $219K | Sell |
10,000
-4,655
| -32% | -$102K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $551K | Hold |
14,655
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q3 | $479K | Hold |
14,655
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q2 | $344K | Hold |
14,655
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q1 | $141K | Hold |
14,655
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q4 | $166K | Hold |
14,655
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q3 | $236K | Hold |
14,655
| – | – | ﹤0.01% | 3039 |
|
|
2016
Q2 | $245K | Buy |
+14,655
| New | +$245K | ﹤0.01% | 3054 |
|