California Public Employees Retirement System’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-618,000
| Closed | -$48M | – | 1236 |
|
|
2022
Q4 | $48M | Buy |
+618,000
| New | +$48M | 0.04% | 392 |
|
|
2015
Q2 | – | Sell |
-54,604
| Closed | -$2.63M | – | 3769 |
|
|
2015
Q1 | $2.63M | Hold |
54,604
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q4 | $2.63M | Hold |
54,604
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $2.71M | Hold |
54,604
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q2 | $2.71M | Hold |
54,604
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q1 | $2.56M | Hold |
54,604
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q4 | $2.51M | Buy |
+54,604
| New | +$2.51M | ﹤0.01% | 1921 |
|