California Public Employees Retirement System’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,900
| Closed | -$557K | – | 2952 |
|
|
2021
Q1 | $557K | Hold |
18,900
| – | – | ﹤0.01% | 2887 |
|
|
2020
Q4 | $252K | Hold |
18,900
| – | – | ﹤0.01% | 3270 |
|
|
2020
Q3 | $215K | Hold |
18,900
| – | – | ﹤0.01% | 3223 |
|
|
2020
Q2 | $222K | Hold |
18,900
| – | – | ﹤0.01% | 3131 |
|
|
2020
Q1 | $196K | Sell |
18,900
-8,300
| -31% | -$86.1K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $487K | Sell |
27,200
-3,800
| -12% | -$68K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $446K | Hold |
31,000
| – | – | ﹤0.01% | 2608 |
|
|
2019
Q2 | $423K | Sell |
31,000
-7,265
| -19% | -$99.1K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $607K | Sell |
38,265
-3,247
| -8% | -$51.5K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $592K | Sell |
41,512
-2,539
| -6% | -$36.2K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $919K | Sell |
44,051
-1,421
| -3% | -$29.6K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $928K | Sell |
45,472
-14,688
| -24% | -$300K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $1.23M | Sell |
60,160
-15,170
| -20% | -$311K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $1.62M | Buy |
75,330
+6,430
| +9% | +$138K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $1.52M | Buy |
68,900
+13,400
| +24% | +$295K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $1.08M | Sell |
55,500
-15,800
| -22% | -$308K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $1.32M | Sell |
71,300
-6,300
| -8% | -$117K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $1.88M | Hold |
77,600
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q3 | $1.72M | Sell |
77,600
-8,700
| -10% | -$192K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $2.36M | Sell |
86,300
-2,600
| -3% | -$71K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $1.54M | Buy |
88,900
+17,800
| +25% | +$308K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $823K | Buy |
71,100
+5,600
| +9% | +$64.8K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $652K | Buy |
65,500
+9,300
| +17% | +$92.6K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $980K | Buy |
56,200
+31,000
| +123% | +$541K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $354K | Hold |
25,200
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q4 | $354K | Buy |
25,200
+10,600
| +73% | +$149K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $300K | Buy |
+14,600
| New | +$300K | ﹤0.01% | 3226 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$118K | – | 3891 |
|
|
2013
Q4 | $118K | Sell |
4,100
-2,924
| -42% | -$84.2K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $195K | Sell |
7,024
-18,500
| -72% | -$514K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $625K | Buy |
+25,524
| New | +$625K | ﹤0.01% | 2551 |
|