California Public Employees Retirement System’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,940
| Closed | -$5.74M | – | 1621 |
|
|
2021
Q1 | $5.74M | Sell |
109,940
-18,558
| -14% | -$968K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $6.47M | Buy |
128,498
+1,572
| +1% | +$79.1K | 0.01% | 1274 |
|
|
2020
Q3 | $4.95M | Buy |
126,926
+4,935
| +4% | +$192K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $3.97M | Buy |
121,991
+8,489
| +7% | +$276K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $2.44M | Sell |
113,502
-71,669
| -39% | -$1.54M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $5.99M | Buy |
185,171
+50,699
| +38% | +$1.64M | 0.01% | 1333 |
|
|
2019
Q3 | $3.8M | Buy |
134,472
+24,625
| +22% | +$695K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $3.02M | Sell |
109,847
-13,554
| -11% | -$373K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $3.11M | Sell |
123,401
-9,171
| -7% | -$231K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $2.93M | Buy |
132,572
+50,375
| +61% | +$1.11M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $2.66M | Buy |
82,197
+29
| +0% | +$940 | ﹤0.01% | 1716 |
|
|
2018
Q2 | $2.48M | Buy |
82,168
+26,018
| +46% | +$784K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $1.87M | Buy |
56,150
+6,654
| +13% | +$222K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $1.96M | Buy |
49,496
+9,196
| +23% | +$363K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $1.31M | Buy |
40,300
+1,300
| +3% | +$42.4K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $1.2M | Sell |
39,000
-1,000
| -3% | -$30.7K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $1.1M | Buy |
40,000
+300
| +0.8% | +$8.28K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $1.18M | Sell |
39,700
-1,600
| -4% | -$47.6K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $1.12M | Sell |
41,300
-2,400
| -5% | -$65.3K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $1.21M | Buy |
43,700
+5,700
| +15% | +$158K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $1.17M | Sell |
38,000
-2,400
| -6% | -$74K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $1.46M | Hold |
40,400
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q3 | $1.42M | Sell |
40,400
-1,400
| -3% | -$49.3K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.94M | Sell |
41,800
-6,300
| -13% | -$293K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $2.4M | Hold |
48,100
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q4 | $2.4M | Buy |
48,100
+6,300
| +15% | +$314K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $2.18M | Sell |
41,800
-43,000
| -51% | -$2.24M | ﹤0.01% | 2002 |
|
|
2014
Q2 | $4.81M | Sell |
84,800
-29,200
| -26% | -$1.65M | 0.01% | 1467 |
|
|
2014
Q1 | $7.01M | Buy |
114,000
+85,900
| +306% | +$5.28M | 0.01% | 1168 |
|
|
2013
Q4 | $1.82M | Buy |
28,100
+25,100
| +837% | +$1.62M | ﹤0.01% | 2152 |
|
|
2013
Q3 | $157K | Buy |
+3,000
| New | +$157K | ﹤0.01% | 3261 |
|