California Public Employees Retirement System’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,541
| Closed | -$206K | – | 1568 |
|
|
2021
Q2 | $206K | Sell |
30,541
-94,459
| -76% | -$637K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $691K | Hold |
125,000
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q4 | $531K | Sell |
125,000
-13,837
| -10% | -$58.8K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $562K | Buy |
138,837
+4,700
| +4% | +$19K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $553K | Buy |
134,137
+45,165
| +51% | +$186K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $466K | Buy |
88,972
+2,600
| +3% | +$13.6K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $665K | Buy |
86,372
+10,854
| +14% | +$83.6K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $618K | Buy |
75,518
+58,081
| +333% | +$475K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $124K | Buy |
+17,437
| New | +$124K | ﹤0.01% | 3045 |
|
|
2018
Q2 | – | Sell |
-40,064
| Closed | -$247K | – | 3422 |
|
|
2018
Q1 | $247K | Sell |
40,064
-17,615
| -31% | -$109K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $349K | Buy |
+57,679
| New | +$349K | ﹤0.01% | 2801 |
|
|
2016
Q2 | – | Sell |
-57,095
| Closed | -$300K | – | 3650 |
|
|
2016
Q1 | $300K | Hold |
57,095
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q4 | $289K | Hold |
57,095
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q3 | $297K | Hold |
57,095
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q2 | $317K | Sell |
57,095
-100
| -0.2% | -$555 | ﹤0.01% | 3101 |
|
|
2015
Q1 | $331K | Hold |
57,195
| – | – | ﹤0.01% | 3193 |
|
|
2014
Q4 | $331K | Sell |
57,195
-72,800
| -56% | -$421K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $777K | Hold |
129,995
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q2 | $783K | Hold |
129,995
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q1 | $776K | Buy |
+129,995
| New | +$776K | ﹤0.01% | 2689 |
|