California Public Employees Retirement System’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,474
| Closed | -$293K | – | 1509 |
|
|
2021
Q2 | $293K | Sell |
6,474
-20,026
| -76% | -$906K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $1.3M | Sell |
26,500
-2,414
| -8% | -$118K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $1.35M | Sell |
28,914
-600
| -2% | -$28K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $1.25M | Buy |
29,514
+262
| +0.9% | +$11.1K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $1.4M | Buy |
29,252
+7,992
| +38% | +$383K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $924K | Buy |
21,260
+1,400
| +7% | +$60.8K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $916K | Sell |
19,860
-5,983
| -23% | -$276K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $1.13M | Buy |
25,843
+11,942
| +86% | +$521K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $497K | Buy |
13,901
+1,390
| +11% | +$49.7K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $429K | Hold |
12,511
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q4 | $401K | Hold |
12,511
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q3 | $380K | Sell |
12,511
-72
| -0.6% | -$2.19K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $400K | Buy |
12,583
+329
| +3% | +$10.5K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $380K | Buy |
12,254
+654
| +6% | +$20.3K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $393K | Hold |
11,600
| – | – | ﹤0.01% | 2753 |
|
|
2017
Q3 | $393K | Hold |
11,600
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q2 | $404K | Sell |
11,600
-23,400
| -67% | -$815K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $1.3M | Buy |
35,000
+11,600
| +50% | +$431K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $894K | Sell |
23,400
-1,800
| -7% | -$68.8K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $747K | Hold |
25,200
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q2 | $807K | Buy |
25,200
+4,700
| +23% | +$151K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $626K | Buy |
20,500
+11,400
| +125% | +$348K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $227K | Buy |
+9,100
| New | +$227K | ﹤0.01% | 3144 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$221K | – | 3770 |
|
|
2015
Q1 | $221K | Hold |
9,100
| – | – | ﹤0.01% | 3372 |
|
|
2014
Q4 | $221K | Buy |
+9,100
| New | +$221K | ﹤0.01% | 3372 |
|
|
2014
Q1 | – | Sell |
-10,217
| Closed | -$218K | – | 3890 |
|
|
2013
Q4 | $218K | Buy |
10,217
+500
| +5% | +$10.7K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $195K | Buy |
9,717
+4,500
| +86% | +$90.3K | ﹤0.01% | 3185 |
|
|
2013
Q2 | $99K | Buy |
+5,217
| New | +$99K | ﹤0.01% | 3369 |
|