California Public Employees Retirement System’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,200
| Closed | -$971K | – | 3406 |
|
|
2021
Q1 | $971K | Sell |
38,200
-5,573
| -13% | -$142K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $753K | Buy |
43,773
+1,341
| +3% | +$23.1K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $596K | Buy |
42,432
+63
| +0.1% | +$885 | ﹤0.01% | 2651 |
|
|
2020
Q2 | $547K | Buy |
42,369
+17,375
| +70% | +$224K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $296K | Buy |
24,994
+2,800
| +13% | +$33.2K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $435K | Buy |
+22,194
| New | +$435K | ﹤0.01% | 2799 |
|