California Public Employees Retirement System’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
83,834
-2,583
| -3% | -$214K | ﹤0.01% | 981 |
|
|
2025
Q1 | $6.6M | Sell |
86,417
-4,045
| -4% | -$309K | ﹤0.01% | 976 |
|
|
2024
Q4 | $13.5M | Sell |
90,462
-10,890
| -11% | -$1.63M | 0.01% | 747 |
|
|
2024
Q3 | $14.2M | Buy |
101,352
+5,467
| +6% | +$765K | 0.01% | 749 |
|
|
2024
Q2 | $17.1M | Buy |
95,885
+10,819
| +13% | +$1.92M | 0.01% | 655 |
|
|
2024
Q1 | $10.7M | Buy |
+85,066
| New | +$10.7M | 0.01% | 846 |
|
|
2021
Q2 | – | Sell |
-126,700
| Closed | -$4.35M | – | 1612 |
|
|
2021
Q1 | $4.35M | Sell |
126,700
-18,742
| -13% | -$643K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $2.96M | Sell |
145,442
-1,663
| -1% | -$33.9K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $2.05M | Buy |
147,105
+10,981
| +8% | +$153K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $1.45M | Sell |
136,124
-3,500
| -3% | -$37.2K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $1.27M | Sell |
139,624
-4,200
| -3% | -$38.2K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $2.49M | Buy |
143,824
+19,137
| +15% | +$331K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $1.95M | Buy |
124,687
+15,684
| +14% | +$245K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $1.75M | Sell |
109,003
-63,675
| -37% | -$1.02M | ﹤0.01% | 1791 |
|
|
2019
Q1 | $4.73M | Sell |
172,678
-20,985
| -11% | -$575K | 0.01% | 1200 |
|
|
2018
Q4 | $3.88M | Sell |
193,663
-45,445
| -19% | -$911K | 0.01% | 1268 |
|
|
2018
Q3 | $5.05M | Sell |
239,108
-21,509
| -8% | -$454K | 0.01% | 1312 |
|
|
2018
Q2 | $6.38M | Sell |
260,617
-196,636
| -43% | -$4.81M | 0.01% | 1149 |
|
|
2018
Q1 | $11.1M | Sell |
457,253
-202,792
| -31% | -$4.91M | 0.02% | 851 |
|
|
2017
Q4 | $11.5M | Buy |
660,045
+50,874
| +8% | +$887K | 0.02% | 837 |
|
|
2017
Q3 | $8.8M | Buy |
609,171
+111,171
| +22% | +$1.61M | 0.01% | 945 |
|
|
2017
Q2 | $6.2M | Buy |
498,000
+6,700
| +1% | +$83.3K | 0.01% | 1128 |
|
|
2017
Q1 | $5.86M | Buy |
491,300
+95,100
| +24% | +$1.13M | 0.01% | 1167 |
|
|
2016
Q4 | $4.75M | Buy |
396,200
+42,300
| +12% | +$508K | 0.01% | 1327 |
|
|
2016
Q3 | $5.62M | Sell |
353,900
-37,200
| -10% | -$591K | 0.01% | 1212 |
|
|
2016
Q2 | $6.97M | Sell |
391,100
-28,700
| -7% | -$511K | 0.01% | 1055 |
|
|
2016
Q1 | $13.2M | Buy |
419,800
+31,600
| +8% | +$997K | 0.02% | 704 |
|
|
2015
Q4 | $10.5M | Buy |
388,200
+9,900
| +3% | +$267K | 0.02% | 833 |
|
|
2015
Q3 | $8.02M | Buy |
378,300
+29,500
| +8% | +$625K | 0.01% | 943 |
|
|
2015
Q2 | $7.5M | Buy |
348,800
+34,700
| +11% | +$746K | 0.01% | 1083 |
|
|
2015
Q1 | $8.48M | Hold |
314,100
| – | – | 0.01% | 1047 |
|
|
2014
Q4 | $8.48M | Buy |
314,100
+14,200
| +5% | +$383K | 0.01% | 1047 |
|
|
2014
Q3 | $10.9M | Sell |
299,900
-15,200
| -5% | -$552K | 0.02% | 893 |
|
|
2014
Q2 | $13.6M | Buy |
315,100
+115,000
| +57% | +$4.97M | 0.02% | 818 |
|
|
2014
Q1 | $7.43M | Sell |
200,100
-29,670
| -13% | -$1.1M | 0.01% | 1135 |
|
|
2013
Q4 | $7.72M | Sell |
229,770
-49,684
| -18% | -$1.67M | 0.01% | 1102 |
|
|
2013
Q3 | $9.88M | Buy |
279,454
+1,800
| +0.6% | +$63.7K | 0.02% | 830 |
|
|
2013
Q2 | $12.6M | Buy |
+277,654
| New | +$12.6M | 0.03% | 667 |
|