California Public Employees Retirement System’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,600
| Closed | -$1.55M | – | 1595 |
|
|
2021
Q1 | $1.55M | Sell |
92,600
-8,575
| -8% | -$144K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $1.56M | Sell |
101,175
-1,900
| -2% | -$29.2K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $1.32M | Buy |
103,075
+2,700
| +3% | +$34.5K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $1.44M | Sell |
100,375
-1,795
| -2% | -$25.7K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $1.26M | Sell |
102,170
-723
| -0.7% | -$8.92K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $2.22M | Sell |
102,893
-1,335
| -1% | -$28.8K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $2.04M | Buy |
104,228
+18,746
| +22% | +$367K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $1.44M | Sell |
85,482
-31,165
| -27% | -$525K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $2.11M | Sell |
116,647
-63,736
| -35% | -$1.16M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $3.11M | Buy |
180,383
+15,425
| +9% | +$266K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $3.37M | Sell |
164,958
-5,416
| -3% | -$111K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $3.38M | Sell |
170,374
-85,256
| -33% | -$1.69M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $4.01M | Sell |
255,630
-59,394
| -19% | -$931K | 0.01% | 1447 |
|
|
2017
Q4 | $5.03M | Buy |
315,024
+57,896
| +23% | +$925K | 0.01% | 1362 |
|
|
2017
Q3 | $4.44M | Buy |
257,128
+17,428
| +7% | +$301K | 0.01% | 1406 |
|
|
2017
Q2 | $4.16M | Sell |
239,700
-11,500
| -5% | -$200K | 0.01% | 1393 |
|
|
2017
Q1 | $4.74M | Buy |
251,200
+20,300
| +9% | +$383K | 0.01% | 1320 |
|
|
2016
Q4 | $5.2M | Sell |
230,900
-19,400
| -8% | -$436K | 0.01% | 1262 |
|
|
2016
Q3 | $4.6M | Sell |
250,300
-10,500
| -4% | -$193K | 0.01% | 1360 |
|
|
2016
Q2 | $4.29M | Buy |
260,800
+8,300
| +3% | +$137K | 0.01% | 1401 |
|
|
2016
Q1 | $3.99M | Buy |
252,500
+39,600
| +19% | +$626K | 0.01% | 1444 |
|
|
2015
Q4 | $3M | Buy |
212,900
+29,700
| +16% | +$419K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $2.65M | Buy |
183,200
+28,400
| +18% | +$411K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $2.58M | Buy |
+154,800
| New | +$2.58M | ﹤0.01% | 1878 |
|
|
2014
Q4 | – | Sell |
-49,758
| Closed | -$1.1M | – | 3811 |
|
|
2014
Q3 | $1.1M | Hold |
49,758
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q2 | $1.36M | Sell |
49,758
-1,107
| -2% | -$30.2K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $1.48M | Buy |
50,865
+41,529
| +445% | +$1.21M | ﹤0.01% | 2272 |
|
|
2013
Q4 | $233K | Buy |
9,336
+7,436
| +391% | +$186K | ﹤0.01% | 3255 |
|
|
2013
Q3 | $34K | Buy |
+1,900
| New | +$34K | ﹤0.01% | 3649 |
|