California Public Employees Retirement System’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,800
| Closed | -$1.09M | – | 2864 |
|
|
2021
Q1 | $1.09M | Sell |
29,800
-2,622
| -8% | -$95.6K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $995K | Sell |
32,422
-600
| -2% | -$18.4K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $975K | Buy |
33,022
+1,100
| +3% | +$32.5K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $985K | Sell |
31,922
-2,221
| -7% | -$68.5K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $1M | Sell |
34,143
-21,200
| -38% | -$621K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $2.01M | Buy |
55,343
+24,506
| +79% | +$888K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $1.16M | Buy |
30,837
+9,775
| +46% | +$367K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $941K | Sell |
21,062
-8,273
| -28% | -$370K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $1.35M | Sell |
29,335
-20,046
| -41% | -$920K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $2.57M | Buy |
49,381
+3,011
| +6% | +$156K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $2.08M | Sell |
46,370
-2,670
| -5% | -$120K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.82M | Sell |
49,040
-21,470
| -30% | -$795K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $2.83M | Sell |
70,510
-9,529
| -12% | -$383K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $3.01M | Buy |
80,039
+3,448
| +5% | +$130K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $2.71M | Sell |
76,591
-564
| -0.7% | -$20K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $2.96M | Sell |
77,155
-7,200
| -9% | -$276K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $3.15M | Sell |
84,355
-800
| -0.9% | -$29.9K | 0.01% | 1591 |
|
|
2016
Q4 | $3.72M | Buy |
85,155
+1,600
| +2% | +$70K | 0.01% | 1482 |
|
|
2016
Q3 | $3.04M | Sell |
83,555
-6,000
| -7% | -$218K | 0.01% | 1652 |
|
|
2016
Q2 | $3.52M | Sell |
89,555
-21,700
| -20% | -$852K | 0.01% | 1534 |
|
|
2016
Q1 | $5.08M | Buy |
111,255
+5,400
| +5% | +$247K | 0.01% | 1266 |
|
|
2015
Q4 | $4.32M | Buy |
105,855
+4,100
| +4% | +$167K | 0.01% | 1400 |
|
|
2015
Q3 | $3.61M | Sell |
101,755
-3,300
| -3% | -$117K | 0.01% | 1517 |
|
|
2015
Q2 | $3.96M | Sell |
105,055
-12,800
| -11% | -$482K | 0.01% | 1556 |
|
|
2015
Q1 | $4.15M | Hold |
117,855
| – | – | 0.01% | 1549 |
|
|
2014
Q4 | $4.15M | Buy |
117,855
+22,100
| +23% | +$778K | 0.01% | 1549 |
|
|
2014
Q3 | $3.4M | Sell |
95,755
-25,500
| -21% | -$905K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $4.95M | Buy |
121,255
+700
| +0.6% | +$28.6K | 0.01% | 1447 |
|
|
2014
Q1 | $5.16M | Sell |
120,555
-3,300
| -3% | -$141K | 0.01% | 1388 |
|
|
2013
Q4 | $5.2M | Buy |
123,855
+28,700
| +30% | +$1.21M | 0.01% | 1384 |
|
|
2013
Q3 | $4.33M | Buy |
95,155
+5,000
| +6% | +$228K | 0.01% | 1350 |
|
|
2013
Q2 | $3.31M | Buy |
+90,155
| New | +$3.31M | 0.01% | 1405 |
|