California Public Employees Retirement System’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,127
| Closed | -$420K | – | 1260 |
|
|
2021
Q2 | $420K | Sell |
15,127
-46,787
| -76% | -$1.3M | ﹤0.01% | 1357 |
|
|
2021
Q1 | $1.72M | Sell |
61,914
-18,772
| -23% | -$522K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $2.01M | Buy |
80,686
+5,186
| +7% | +$129K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $1.59M | Sell |
75,500
-4,666
| -6% | -$98K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.58M | Hold |
80,166
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q1 | $1.53M | Sell |
80,166
-4,100
| -5% | -$78.1K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $2.49M | Buy |
84,266
+9,400
| +13% | +$278K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $2.08M | Buy |
74,866
+25,456
| +52% | +$707K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $1.38M | Sell |
49,410
-800
| -2% | -$22.4K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $1.39M | Sell |
50,210
-1,200
| -2% | -$33.3K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $1.28M | Sell |
51,410
-2,200
| -4% | -$54.8K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $1.46M | Buy |
53,610
+2,446
| +5% | +$66.7K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $1.32M | Sell |
51,164
-4,700
| -8% | -$122K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $1.28M | Hold |
55,864
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q4 | $1.24M | Buy |
55,864
+1,500
| +3% | +$33.3K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $1.37M | Hold |
54,364
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1.3M | Hold |
54,364
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q1 | $1.29M | Sell |
54,364
-2,400
| -4% | -$56.8K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $1.17M | Sell |
56,764
-2,900
| -5% | -$59.7K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $1.04M | Sell |
59,664
-2,689
| -4% | -$46.7K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $914K | Buy |
+62,353
| New | +$914K | ﹤0.01% | 2395 |
|