California Public Employees Retirement System’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$103K | – | 1658 |
|
|
2021
Q1 | $103K | Hold |
1,400
| – | – | ﹤0.01% | 3464 |
|
|
2020
Q4 | $144K | Sell |
1,400
-155
| -10% | -$16K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $158K | Hold |
1,555
| – | – | ﹤0.01% | 3294 |
|
|
2020
Q2 | $183K | Hold |
1,555
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q1 | $95K | Sell |
1,555
-1,738
| -53% | -$218K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $509K | Hold |
3,293
| – | – | ﹤0.01% | 2720 |
|
|
2019
Q3 | $533K | Buy |
3,293
+80
| +2% | +$13.1K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $505K | Sell |
3,213
-1,311
| -29% | -$233K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $857K | Sell |
4,524
-475
| -10% | -$92.1K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $899K | Sell |
4,999
-1,323
| -21% | -$266K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $1.63M | Buy |
6,322
+1,107
| +21% | +$301K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $1.22M | Sell |
5,215
-3,860
| -43% | -$881K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $1.93M | Sell |
9,075
-2,054
| -18% | -$455K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $2.49M | Buy |
11,129
+2,224
| +25% | +$476K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $1.84M | Buy |
8,905
+867
| +11% | +$161K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $1.4M | Buy |
8,038
+600
| +8% | +$119K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $2.19M | Buy |
7,438
+725
| +11% | +$161K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $1.43M | Sell |
6,713
-1,325
| -16% | -$296K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $2.08M | Sell |
8,038
-325
| -4% | -$76.5K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $1.86M | Buy |
8,363
+950
| +13% | +$210K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $1.43M | Buy |
7,413
+1,763
| +31% | +$375K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $1.26M | Buy |
5,650
+312
| +6% | +$69.4K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $1.02M | Buy |
5,338
+125
| +2% | +$29.4K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $1.28M | Buy |
5,213
+400
| +8% | +$84.2K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $844K | Hold |
4,813
| – | – | ﹤0.01% | 2694 |
|
|
2014
Q4 | $844K | Sell |
4,813
-86
| -2% | -$44.4K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $3.95M | Hold |
4,899
| – | – | 0.01% | 1582 |
|
|
2014
Q2 | $4.49M | Sell |
4,899
-330
| -6% | -$294K | 0.01% | 1531 |
|
|
2014
Q1 | $4.9M | Sell |
5,229
-38
| -0.7% | -$38.6K | 0.01% | 1418 |
|
|
2013
Q4 | $6.79M | Buy |
5,267
+293
| +6% | +$353K | 0.01% | 1196 |
|
|
2013
Q3 | $5.57M | Buy |
4,974
+712
| +17% | +$692K | 0.01% | 1178 |
|
|
2013
Q2 | $3.21M | Buy |
+4,262
| New | +$2.98M | 0.01% | 1429 |
|
Other funds holding ASPS
DPRC
LWAC
