California Public Employees Retirement System’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155,529
| Closed | -$8.81M | – | 3678 |
|
|
2020
Q3 | $8.81M | Buy |
155,529
+4,376
| +3% | +$248K | 0.01% | 902 |
|
|
2020
Q2 | $6.86M | Sell |
151,153
-4,182
| -3% | -$190K | 0.01% | 1026 |
|
|
2020
Q1 | $3.54M | Sell |
155,335
-39,761
| -20% | -$906K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $11.1M | Buy |
195,096
+35,099
| +22% | +$2M | 0.01% | 895 |
|
|
2019
Q3 | $10.3M | Buy |
159,997
+48,089
| +43% | +$3.09M | 0.01% | 843 |
|
|
2019
Q2 | $6.87M | Sell |
111,908
-15,007
| -12% | -$922K | 0.01% | 940 |
|
|
2019
Q1 | $6.68M | Sell |
126,915
-42,163
| -25% | -$2.22M | 0.01% | 1003 |
|
|
2018
Q4 | $7.11M | Sell |
169,078
-206
| -0.1% | -$8.66K | 0.01% | 914 |
|
|
2018
Q3 | $9.22M | Sell |
169,284
-8,113
| -5% | -$442K | 0.01% | 924 |
|
|
2018
Q2 | $7.71M | Buy |
177,397
+22,371
| +14% | +$972K | 0.01% | 1034 |
|
|
2018
Q1 | $7.22M | Sell |
155,026
-9,069
| -6% | -$423K | 0.01% | 1091 |
|
|
2017
Q4 | $6.54M | Sell |
164,095
-15,118
| -8% | -$602K | 0.01% | 1186 |
|
|
2017
Q3 | $7.82M | Buy |
179,213
+18,113
| +11% | +$790K | 0.01% | 1018 |
|
|
2017
Q2 | $6.27M | Sell |
161,100
-12,500
| -7% | -$486K | 0.01% | 1119 |
|
|
2017
Q1 | $5.16M | Buy |
173,600
+800
| +0.5% | +$23.8K | 0.01% | 1251 |
|
|
2016
Q4 | $5.53M | Sell |
172,800
-24,200
| -12% | -$774K | 0.01% | 1213 |
|
|
2016
Q3 | $5.01M | Sell |
197,000
-5,300
| -3% | -$135K | 0.01% | 1288 |
|
|
2016
Q2 | $4.43M | Sell |
202,300
-7,000
| -3% | -$153K | 0.01% | 1380 |
|
|
2016
Q1 | $5.25M | Buy |
209,300
+10,000
| +5% | +$251K | 0.01% | 1241 |
|
|
2015
Q4 | $4.46M | Sell |
199,300
-5,900
| -3% | -$132K | 0.01% | 1377 |
|
|
2015
Q3 | $7.41M | Buy |
205,200
+10,000
| +5% | +$361K | 0.01% | 994 |
|
|
2015
Q2 | $7.07M | Buy |
195,200
+49,400
| +34% | +$1.79M | 0.01% | 1129 |
|
|
2015
Q1 | $4.74M | Hold |
145,800
| – | – | 0.01% | 1438 |
|
|
2014
Q4 | $4.74M | Sell |
145,800
-54,400
| -27% | -$1.77M | 0.01% | 1438 |
|
|
2014
Q3 | $4.87M | Sell |
200,200
-109,740
| -35% | -$2.67M | 0.01% | 1408 |
|
|
2014
Q2 | $11M | Sell |
309,940
-11,440
| -4% | -$408K | 0.02% | 926 |
|
|
2014
Q1 | $9.88M | Buy |
321,380
+71,130
| +28% | +$2.19M | 0.01% | 955 |
|
|
2013
Q4 | $7.36M | Buy |
250,250
+131,796
| +111% | +$3.88M | 0.01% | 1131 |
|
|
2013
Q3 | $3.28M | Buy |
118,454
+24,200
| +26% | +$670K | 0.01% | 1564 |
|
|
2013
Q2 | $2.64M | Buy |
+94,254
| New | +$2.64M | 0.01% | 1563 |
|