California Public Employees Retirement System’s AMREP Corp AXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-21,143
| Closed | -$235K | – | 1689 |
|
2021
Q1 | $235K | Sell |
21,143
-1,666
| -7% | -$18.5K | ﹤0.01% | 3315 |
|
2020
Q4 | $195K | Hold |
22,809
| – | – | ﹤0.01% | 3351 |
|
2020
Q3 | $128K | Hold |
22,809
| – | – | ﹤0.01% | 3344 |
|
2020
Q2 | $103K | Hold |
22,809
| – | – | ﹤0.01% | 3311 |
|
2020
Q1 | $109K | Hold |
22,809
| – | – | ﹤0.01% | 3083 |
|
2019
Q4 | $136K | Hold |
22,809
| – | – | ﹤0.01% | 3218 |
|
2019
Q3 | $130K | Hold |
22,809
| – | – | ﹤0.01% | 3047 |
|
2019
Q2 | $156K | Hold |
22,809
| – | – | ﹤0.01% | 2991 |
|
2019
Q1 | $131K | Hold |
22,809
| – | – | ﹤0.01% | 3008 |
|
2018
Q4 | $136K | Hold |
22,809
| – | – | ﹤0.01% | 3018 |
|
2018
Q3 | $167K | Hold |
22,809
| – | – | ﹤0.01% | 3063 |
|
2018
Q2 | $163K | Hold |
22,809
| – | – | ﹤0.01% | 3063 |
|
2018
Q1 | $164K | Hold |
22,809
| – | – | ﹤0.01% | 3033 |
|
2017
Q4 | $160K | Hold |
22,809
| – | – | ﹤0.01% | 3055 |
|
2017
Q3 | $159K | Hold |
22,809
| – | – | ﹤0.01% | 3062 |
|
2017
Q2 | $155K | Hold |
22,809
| – | – | ﹤0.01% | 3071 |
|
2017
Q1 | $146K | Hold |
22,809
| – | – | ﹤0.01% | 3119 |
|
2016
Q4 | $169K | Hold |
22,809
| – | – | ﹤0.01% | 3094 |
|
2016
Q3 | $182K | Hold |
22,809
| – | – | ﹤0.01% | 3127 |
|
2016
Q2 | $111K | Hold |
22,809
| – | – | ﹤0.01% | 3303 |
|
2016
Q1 | $100K | Hold |
22,809
| – | – | ﹤0.01% | 3335 |
|
2015
Q4 | $99K | Hold |
22,809
| – | – | ﹤0.01% | 3380 |
|
2015
Q3 | $112K | Hold |
22,809
| – | – | ﹤0.01% | 3372 |
|
2015
Q2 | $116K | Hold |
22,809
| – | – | ﹤0.01% | 3437 |
|
2015
Q1 | $88K | Hold |
22,809
| – | – | ﹤0.01% | 3612 |
|
2014
Q4 | $88K | Hold |
22,809
| – | – | ﹤0.01% | 3612 |
|
2014
Q3 | $106K | Hold |
22,809
| – | – | ﹤0.01% | 3578 |
|
2014
Q2 | $140K | Hold |
22,809
| – | – | ﹤0.01% | 3535 |
|
2014
Q1 | $138K | Hold |
22,809
| – | – | ﹤0.01% | 3507 |
|
2013
Q4 | $158K | Hold |
22,809
| – | – | ﹤0.01% | 3404 |
|
2013
Q3 | $198K | Buy |
22,809
+845
| +4% | +$7.34K | ﹤0.01% | 3175 |
|
2013
Q2 | $203K | Buy |
+21,964
| New | +$203K | ﹤0.01% | 3100 |
|