California Public Employees Retirement System’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,180
| Closed | -$1.6M | – | 1646 |
|
|
2021
Q1 | $1.6M | Sell |
26,180
-3,079
| -11% | -$188K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $1.58M | Sell |
29,259
-540
| -2% | -$29.1K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $1.42M | Buy |
29,799
+1,480
| +5% | +$70.4K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $1.33M | Buy |
28,319
+2,107
| +8% | +$99K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $1.16M | Sell |
26,212
-1,604
| -6% | -$70.7K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $2.49M | Buy |
27,816
+3,180
| +13% | +$284K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $2.06M | Buy |
24,636
+10,440
| +74% | +$874K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $1.32M | Buy |
14,196
+886
| +7% | +$82.6K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.3M | Sell |
13,310
-5,137
| -28% | -$502K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $1.89M | Sell |
18,447
-939
| -5% | -$96.3K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $2.18M | Sell |
19,386
-1,071
| -5% | -$120K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $2.33M | Sell |
20,457
-3,643
| -15% | -$415K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $2.81M | Sell |
24,100
-6,014
| -20% | -$700K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $3.87M | Buy |
30,114
+2,064
| +7% | +$265K | 0.01% | 1525 |
|
|
2017
Q3 | $3.77M | Buy |
28,050
+655
| +2% | +$88.1K | 0.01% | 1498 |
|
|
2017
Q2 | $3.42M | Buy |
27,395
+1,400
| +5% | +$175K | 0.01% | 1525 |
|
|
2017
Q1 | $2.95M | Buy |
25,995
+760
| +3% | +$86.3K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $2.74M | Sell |
25,235
-4,940
| -16% | -$536K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $3.4M | Sell |
30,175
-880
| -3% | -$99.2K | 0.01% | 1568 |
|
|
2016
Q2 | $3.11M | Sell |
31,055
-1,940
| -6% | -$194K | 0.01% | 1630 |
|
|
2016
Q1 | $3.55M | Buy |
32,995
+2,140
| +7% | +$230K | 0.01% | 1512 |
|
|
2015
Q4 | $3.36M | Buy |
30,855
+2,240
| +8% | +$244K | 0.01% | 1579 |
|
|
2015
Q3 | $2.87M | Buy |
28,615
+4,780
| +20% | +$479K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $2.68M | Buy |
23,835
+4,547
| +24% | +$511K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $2.62M | Hold |
19,288
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q4 | $2.62M | Buy |
19,288
+890
| +5% | +$121K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $2.83M | Sell |
18,398
-80
| -0.4% | -$12.3K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $3.2M | Buy |
18,478
+10
| +0.1% | +$1.73K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $3.15M | Buy |
18,468
+280
| +2% | +$47.8K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $2.87M | Sell |
18,188
-92
| -0.5% | -$14.5K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $3.07M | Buy |
18,280
+3,602
| +25% | +$605K | 0.01% | 1616 |
|
|
2013
Q2 | $2.77M | Buy |
+14,678
| New | +$2.77M | 0.01% | 1532 |
|