California Public Employees Retirement System’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-205,700
| Closed | -$557K | – | 3544 |
|
|
2020
Q4 | $557K | Sell |
205,700
-22,152
| -10% | -$60K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $374K | Buy |
227,852
+11,400
| +5% | +$18.7K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $368K | Buy |
216,452
+14,610
| +7% | +$24.8K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $228K | Buy |
201,842
+26,990
| +15% | +$30.5K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $615K | Hold |
174,852
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q3 | $577K | Buy |
174,852
+29,871
| +21% | +$98.6K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $549K | Sell |
144,981
-63,300
| -30% | -$240K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $841K | Sell |
208,281
-135,633
| -39% | -$548K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $1.39M | Buy |
343,914
+3,313
| +1% | +$13.4K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $1.58M | Sell |
340,601
-154
| -0% | -$713 | ﹤0.01% | 2055 |
|
|
2018
Q2 | $1.69M | Sell |
340,755
-95,312
| -22% | -$474K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $2.09M | Sell |
436,067
-157,824
| -27% | -$758K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $3.23M | Sell |
593,891
-14,238
| -2% | -$77.5K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $3.66M | Sell |
608,129
-18,471
| -3% | -$111K | 0.01% | 1518 |
|
|
2017
Q2 | $3.77M | Sell |
626,600
-10,100
| -2% | -$60.7K | 0.01% | 1456 |
|
|
2017
Q1 | $3.53M | Buy |
636,700
+2,400
| +0.4% | +$13.3K | 0.01% | 1516 |
|
|
2016
Q4 | $3.28M | Sell |
634,300
-61,000
| -9% | -$315K | 0.01% | 1584 |
|
|
2016
Q3 | $3.42M | Sell |
695,300
-18,700
| -3% | -$92K | 0.01% | 1563 |
|
|
2016
Q2 | $3.36M | Buy |
714,000
+49,400
| +7% | +$232K | 0.01% | 1571 |
|
|
2016
Q1 | $3.1M | Buy |
664,600
+15,500
| +2% | +$72.2K | 0.01% | 1611 |
|
|
2015
Q4 | $2.82M | Sell |
649,100
-108,300
| -14% | -$471K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $3.74M | Buy |
757,400
+73,000
| +11% | +$361K | 0.01% | 1486 |
|
|
2015
Q2 | $3.37M | Buy |
684,400
+21,100
| +3% | +$104K | 0.01% | 1664 |
|
|
2015
Q1 | $3.47M | Hold |
663,300
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q4 | $3.47M | Buy |
663,300
+33,300
| +5% | +$174K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $3.02M | Buy |
630,000
+38,500
| +7% | +$184K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $3.05M | Buy |
591,500
+10,100
| +2% | +$52.1K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $3.01M | Buy |
581,400
+294,900
| +103% | +$1.52M | ﹤0.01% | 1816 |
|
|
2013
Q4 | $1.21M | Sell |
286,500
-634
| -0.2% | -$2.67K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $1.39M | Buy |
287,134
+55,800
| +24% | +$270K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $1.3M | Buy |
+231,334
| New | +$1.3M | ﹤0.01% | 2079 |
|