California Public Employees Retirement System’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,380
| Closed | -$809K | – | 1697 |
|
|
2021
Q1 | $809K | Sell |
28,380
-1,884
| -6% | -$53.7K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $753K | Buy |
30,264
+8,964
| +42% | +$223K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $445K | Sell |
21,300
-856
| -4% | -$17.9K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $445K | Buy |
22,156
+150
| +0.7% | +$3.01K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $429K | Hold |
22,006
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q4 | $652K | Buy |
22,006
+600
| +3% | +$17.8K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $596K | Buy |
21,406
+2,778
| +15% | +$77.3K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $518K | Hold |
18,628
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q1 | $520K | Hold |
18,628
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q4 | $465K | Hold |
18,628
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q3 | $508K | Buy |
18,628
+1,778
| +11% | +$48.5K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $433K | Hold |
16,850
| – | – | ﹤0.01% | 2688 |
|
|
2018
Q1 | $383K | Hold |
16,850
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q4 | $372K | Hold |
16,850
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q3 | $427K | Hold |
16,850
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q2 | $403K | Hold |
16,850
| – | – | ﹤0.01% | 2715 |
|
|
2017
Q1 | $403K | Sell |
16,850
-800
| -5% | -$19.1K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $362K | Sell |
17,650
-1,000
| -5% | -$20.5K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $325K | Sell |
18,650
-1,400
| -7% | -$24.4K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $302K | Buy |
+20,050
| New | +$302K | ﹤0.01% | 2959 |
|