California Public Employees Retirement System’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,617
| Closed | -$1.12M | – | 2947 |
|
|
2021
Q1 | $1.12M | Sell |
52,617
-4,873
| -8% | -$104K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $945K | Sell |
57,490
-1,100
| -2% | -$18.1K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $541K | Buy |
58,590
+1,450
| +3% | +$13.4K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $765K | Buy |
57,140
+29,155
| +104% | +$390K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $435K | Buy |
27,985
+7,268
| +35% | +$113K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $643K | Buy |
20,717
+13,467
| +186% | +$418K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $207K | Sell |
7,250
-890
| -11% | -$25.4K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $267K | Buy |
8,140
+2,991
| +58% | +$98.1K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $192K | Sell |
5,149
-538
| -9% | -$20.1K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $178K | Sell |
5,687
-100
| -2% | -$3.13K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $301K | Sell |
5,787
-2,216
| -28% | -$115K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $375K | Buy |
8,003
+3,325
| +71% | +$156K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $152K | Buy |
4,678
+2,211
| +90% | +$71.8K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $98K | Hold |
2,467
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q3 | $114K | Sell |
2,467
-150
| -6% | -$6.93K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $130K | Sell |
2,617
-600
| -19% | -$29.8K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $204K | Buy |
3,217
+217
| +7% | +$13.8K | ﹤0.01% | 3030 |
|
|
2016
Q4 | $222K | Buy |
3,000
+283
| +10% | +$20.9K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $212K | Sell |
2,717
-200
| -7% | -$15.6K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $256K | Sell |
2,917
-100
| -3% | -$8.78K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $298K | Sell |
3,017
-200
| -6% | -$19.8K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $322K | Hold |
3,217
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q3 | $296K | Sell |
3,217
-116
| -3% | -$10.7K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $377K | Hold |
3,333
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q1 | $348K | Hold |
3,333
| – | – | ﹤0.01% | 3167 |
|
|
2014
Q4 | $348K | Hold |
3,333
| – | – | ﹤0.01% | 3167 |
|
|
2014
Q3 | $374K | Sell |
3,333
-4,567
| -58% | -$512K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $1.17M | Buy |
7,900
+817
| +12% | +$121K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $1.05M | Buy |
7,083
+3,750
| +113% | +$555K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $531K | Hold |
3,333
| – | – | ﹤0.01% | 2902 |
|
|
2013
Q3 | $599K | Buy |
+3,333
| New | +$599K | ﹤0.01% | 2685 |
|