California Public Employees Retirement System’s Solitario Resources XPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,104
| Closed | -$12K | – | 2946 |
|
|
2021
Q1 | $12K | Hold |
14,104
| – | – | ﹤0.01% | 3526 |
|
|
2020
Q4 | $8K | Hold |
14,104
| – | – | ﹤0.01% | 3557 |
|
|
2020
Q3 | $6K | Hold |
14,104
| – | – | ﹤0.01% | 3547 |
|
|
2020
Q2 | $4K | Hold |
14,104
| – | – | ﹤0.01% | 3503 |
|
|
2020
Q1 | $3K | Hold |
14,104
| – | – | ﹤0.01% | 3377 |
|
|
2019
Q4 | $4K | Hold |
14,104
| – | – | ﹤0.01% | 3432 |
|
|
2019
Q3 | $4K | Hold |
14,104
| – | – | ﹤0.01% | 3255 |
|
|
2019
Q2 | $5K | Hold |
14,104
| – | – | ﹤0.01% | 3255 |
|
|
2019
Q1 | $6K | Hold |
14,104
| – | – | ﹤0.01% | 3203 |
|
|
2018
Q4 | $3K | Hold |
14,104
| – | – | ﹤0.01% | 3245 |
|
|
2018
Q3 | $5K | Hold |
14,104
| – | – | ﹤0.01% | 3284 |
|
|
2018
Q2 | $6K | Hold |
14,104
| – | – | ﹤0.01% | 3282 |
|
|
2018
Q1 | $7K | Hold |
14,104
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q4 | $8K | Hold |
14,104
| – | – | ﹤0.01% | 3305 |
|
|
2017
Q3 | $10K | Hold |
14,104
| – | – | ﹤0.01% | 3329 |
|
|
2017
Q2 | $9K | Hold |
14,104
| – | – | ﹤0.01% | 3372 |
|
|
2017
Q1 | $12K | Hold |
14,104
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q4 | $9K | Hold |
14,104
| – | – | ﹤0.01% | 3416 |
|
|
2016
Q3 | $9K | Hold |
14,104
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q2 | $7K | Hold |
14,104
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q1 | $7K | Hold |
14,104
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q4 | $7K | Hold |
14,104
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q3 | $6K | Hold |
14,104
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q2 | $9K | Hold |
14,104
| – | – | ﹤0.01% | 3669 |
|
|
2015
Q1 | $12K | Hold |
14,104
| – | – | ﹤0.01% | 3795 |
|
|
2014
Q4 | $12K | Hold |
14,104
| – | – | ﹤0.01% | 3795 |
|
|
2014
Q3 | $17K | Hold |
14,104
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q2 | $19K | Hold |
14,104
| – | – | ﹤0.01% | 3773 |
|
|
2014
Q1 | $19K | Hold |
14,104
| – | – | ﹤0.01% | 3747 |
|
|
2013
Q4 | $11K | Hold |
14,104
| – | – | ﹤0.01% | 3909 |
|
|
2013
Q3 | $12K | Hold |
14,104
| – | – | ﹤0.01% | 3821 |
|
|
2013
Q2 | $13K | Buy |
+14,104
| New | +$13K | ﹤0.01% | 3804 |
|