California Public Employees Retirement System’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,672
| Closed | -$238K | – | 3316 |
|
|
2018
Q3 | $238K | Hold |
17,672
| – | – | ﹤0.01% | 2966 |
|
|
2018
Q2 | $234K | Hold |
17,672
| – | – | ﹤0.01% | 2945 |
|
|
2018
Q1 | $114K | Hold |
17,672
| – | – | ﹤0.01% | 3108 |
|
|
2017
Q4 | $75K | Hold |
17,672
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q3 | $84K | Hold |
17,672
| – | – | ﹤0.01% | 3177 |
|
|
2017
Q2 | $127K | Hold |
17,672
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q1 | $113K | Sell |
17,672
-64,100
| -78% | -$410K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $460K | Hold |
81,772
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q3 | $650K | Buy |
81,772
+21,000
| +35% | +$167K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $388K | Buy |
60,772
+17,000
| +39% | +$109K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $228K | Buy |
43,772
+14,700
| +51% | +$76.6K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $345K | Sell |
29,072
-3,000
| -9% | -$35.6K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $416K | Sell |
32,072
-5,500
| -15% | -$71.3K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $684K | Sell |
37,572
-21,500
| -36% | -$391K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $936K | Hold |
59,072
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q4 | $936K | Hold |
59,072
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q3 | $863K | Buy |
59,072
+8,400
| +17% | +$123K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $707K | Hold |
50,672
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q1 | $705K | Buy |
50,672
+22,800
| +82% | +$317K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $445K | Buy |
27,872
+10,200
| +58% | +$163K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $205K | Hold |
17,672
| – | – | ﹤0.01% | 3161 |
|
|
2013
Q2 | $180K | Buy |
+17,672
| New | +$180K | ﹤0.01% | 3153 |
|