California Public Employees Retirement System’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,702
| Closed | -$1.07M | – | 1558 |
|
|
2021
Q1 | $1.07M | Hold |
90,702
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q4 | $1.2M | Buy |
90,702
+68,202
| +303% | +$899K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $229K | Hold |
22,500
| – | – | ﹤0.01% | 3196 |
|
|
2020
Q2 | $249K | Buy |
22,500
+7,720
| +52% | +$85.4K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $158K | Buy |
+14,780
| New | +$158K | ﹤0.01% | 2948 |
|