California Public Employees Retirement System’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$103K | – | 1657 |
|
|
2021
Q1 | $103K | Hold |
1,400
| – | – | ﹤0.01% | 3463 |
|
|
2020
Q4 | $144K | Sell |
1,400
-155
| -10% | -$15.9K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $158K | Hold |
1,555
| – | – | ﹤0.01% | 3293 |
|
|
2020
Q2 | $183K | Hold |
1,555
| – | – | ﹤0.01% | 3178 |
|
|
2020
Q1 | $95K | Sell |
1,555
-1,738
| -53% | -$106K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $509K | Hold |
3,293
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q3 | $533K | Buy |
3,293
+80
| +2% | +$12.9K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $505K | Sell |
3,213
-1,311
| -29% | -$206K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $857K | Sell |
4,524
-475
| -10% | -$90K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $899K | Sell |
4,999
-1,323
| -21% | -$238K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $1.63M | Buy |
6,322
+1,107
| +21% | +$285K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $1.22M | Sell |
5,215
-3,860
| -43% | -$901K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $1.93M | Sell |
9,075
-2,054
| -18% | -$436K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $2.49M | Buy |
11,129
+2,224
| +25% | +$498K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.84M | Buy |
8,905
+867
| +11% | +$179K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.4M | Buy |
8,038
+600
| +8% | +$105K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $2.19M | Buy |
7,438
+725
| +11% | +$213K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.43M | Sell |
6,713
-1,325
| -16% | -$282K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $2.08M | Sell |
8,038
-325
| -4% | -$84.2K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $1.86M | Buy |
8,363
+950
| +13% | +$212K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $1.43M | Buy |
7,413
+1,763
| +31% | +$341K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $1.26M | Buy |
5,650
+312
| +6% | +$69.4K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $1.02M | Buy |
5,338
+125
| +2% | +$23.8K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $1.28M | Buy |
5,213
+400
| +8% | +$98.5K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $844K | Hold |
4,813
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q4 | $844K | Sell |
4,813
-86
| -2% | -$15.1K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $3.95M | Hold |
4,899
| – | – | 0.01% | 1581 |
|
|
2014
Q2 | $4.49M | Sell |
4,899
-330
| -6% | -$303K | 0.01% | 1530 |
|
|
2014
Q1 | $4.9M | Sell |
5,229
-38
| -0.7% | -$35.6K | 0.01% | 1417 |
|
|
2013
Q4 | $6.79M | Buy |
5,267
+293
| +6% | +$377K | 0.01% | 1195 |
|
|
2013
Q3 | $5.57M | Buy |
4,974
+712
| +17% | +$798K | 0.01% | 1178 |
|
|
2013
Q2 | $3.21M | Buy |
+4,262
| New | +$3.21M | 0.01% | 1429 |
|