California Public Employees Retirement System’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
115,397
+1,279
| +1% | +$57.3K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $5.2M | Sell |
114,118
-2,061
| -2% | -$94K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $6.68M | Sell |
116,179
-10,361
| -8% | -$596K | ﹤0.01% | 988 |
|
|
2024
Q3 | $7.38M | Buy |
126,540
+5,954
| +5% | +$347K | 0.01% | 1008 |
|
|
2024
Q2 | $6.42M | Sell |
120,586
-2,757
| -2% | -$147K | ﹤0.01% | 997 |
|
|
2024
Q1 | $8.33M | Sell |
123,343
-3,807
| -3% | -$257K | 0.01% | 954 |
|
|
2023
Q4 | $8.39M | Sell |
127,150
-12,136
| -9% | -$801K | 0.01% | 939 |
|
|
2023
Q3 | $6.58M | Sell |
139,286
-17,072
| -11% | -$807K | 0.01% | 1001 |
|
|
2023
Q2 | $8.45M | Sell |
156,358
-4,974
| -3% | -$269K | 0.01% | 928 |
|
|
2023
Q1 | $10.5M | Buy |
161,332
+3,609
| +2% | +$235K | 0.01% | 839 |
|
|
2022
Q4 | $8.29M | Buy |
157,723
+10,866
| +7% | +$571K | 0.01% | 963 |
|
|
2022
Q3 | $6.19M | Buy |
+146,857
| New | +$6.19M | 0.01% | 1053 |
|
|
2021
Q2 | – | Sell |
-30,634
| Closed | -$827K | – | 1655 |
|
|
2021
Q1 | $827K | Sell |
30,634
-2,954
| -9% | -$79.7K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $696K | Buy |
+33,588
| New | +$696K | ﹤0.01% | 2713 |
|