California Public Employees Retirement System’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,800
| Closed | -$435K | – | 1567 |
|
|
2021
Q1 | $435K | Hold |
53,800
| – | – | ﹤0.01% | 3032 |
|
|
2020
Q4 | $387K | Sell |
53,800
-4,911
| -8% | -$35.3K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $208K | Hold |
58,711
| – | – | ﹤0.01% | 3234 |
|
|
2020
Q2 | $198K | Buy |
58,711
+29,500
| +101% | +$99.5K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $77K | Hold |
29,211
| – | – | ﹤0.01% | 3170 |
|
|
2019
Q4 | $354K | Buy |
29,211
+16,300
| +126% | +$198K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $133K | Buy |
+12,911
| New | +$133K | ﹤0.01% | 3042 |
|