California Public Employees Retirement System’s Solitario Resources XPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,104
| Closed | -$12K | – | 2947 |
|
|
2021
Q1 | $12K | Hold |
14,104
| – | – | ﹤0.01% | 3527 |
|
|
2020
Q4 | $8K | Hold |
14,104
| – | – | ﹤0.01% | 3558 |
|
|
2020
Q3 | $6K | Hold |
14,104
| – | – | ﹤0.01% | 3548 |
|
|
2020
Q2 | $4K | Hold |
14,104
| – | – | ﹤0.01% | 3504 |
|
|
2020
Q1 | $3K | Hold |
14,104
| – | – | ﹤0.01% | 3378 |
|
|
2019
Q4 | $4K | Hold |
14,104
| – | – | ﹤0.01% | 3433 |
|
|
2019
Q3 | $4K | Hold |
14,104
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q2 | $5K | Hold |
14,104
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q1 | $6K | Hold |
14,104
| – | – | ﹤0.01% | 3204 |
|
|
2018
Q4 | $3K | Hold |
14,104
| – | – | ﹤0.01% | 3246 |
|
|
2018
Q3 | $5K | Hold |
14,104
| – | – | ﹤0.01% | 3285 |
|
|
2018
Q2 | $6K | Hold |
14,104
| – | – | ﹤0.01% | 3283 |
|
|
2018
Q1 | $7K | Hold |
14,104
| – | – | ﹤0.01% | 3277 |
|
|
2017
Q4 | $8K | Hold |
14,104
| – | – | ﹤0.01% | 3306 |
|
|
2017
Q3 | $10K | Hold |
14,104
| – | – | ﹤0.01% | 3330 |
|
|
2017
Q2 | $9K | Hold |
14,104
| – | – | ﹤0.01% | 3373 |
|
|
2017
Q1 | $12K | Hold |
14,104
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q4 | $9K | Hold |
14,104
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q3 | $9K | Hold |
14,104
| – | – | ﹤0.01% | 3468 |
|
|
2016
Q2 | $7K | Hold |
14,104
| – | – | ﹤0.01% | 3553 |
|
|
2016
Q1 | $7K | Hold |
14,104
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q4 | $7K | Hold |
14,104
| – | – | ﹤0.01% | 3610 |
|
|
2015
Q3 | $6K | Hold |
14,104
| – | – | ﹤0.01% | 3638 |
|
|
2015
Q2 | $9K | Hold |
14,104
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q1 | $12K | Hold |
14,104
| – | – | ﹤0.01% | 3796 |
|
|
2014
Q4 | $12K | Hold |
14,104
| – | – | ﹤0.01% | 3796 |
|
|
2014
Q3 | $17K | Hold |
14,104
| – | – | ﹤0.01% | 3757 |
|
|
2014
Q2 | $19K | Hold |
14,104
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q1 | $19K | Hold |
14,104
| – | – | ﹤0.01% | 3748 |
|
|
2013
Q4 | $11K | Hold |
14,104
| – | – | ﹤0.01% | 3910 |
|
|
2013
Q3 | $12K | Hold |
14,104
| – | – | ﹤0.01% | 3821 |
|
|
2013
Q2 | $13K | Buy |
+14,104
| New | +$17.1K | ﹤0.01% | 3804 |
|
Other funds holding XPL
JAMONY
BCM
FIM
BPC
RFC