California Public Employees Retirement System’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $210K | Sell |
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|
2020
Q4 | $147K | Hold |
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|
2020
Q3 | $101K | Hold |
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|
2020
Q2 | $100K | Hold |
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|
2020
Q1 | $59K | Hold |
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|
2019
Q4 | $120K | Hold |
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|
2019
Q3 | $147K | Hold |
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|
2019
Q2 | $135K | Sell |
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|
2019
Q1 | $197K | Hold |
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|
2018
Q4 | $159K | Hold |
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|
2018
Q3 | $227K | Sell |
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|
2018
Q2 | $265K | Buy |
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|
2018
Q1 | $244K | Buy |
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|
2017
Q4 | $164K | Hold |
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|
2017
Q3 | $101K | Hold |
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|
2017
Q2 | $91K | Hold |
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|
2017
Q1 | $96K | Hold |
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|
2016
Q4 | $123K | Hold |
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|
2016
Q3 | $137K | Hold |
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|
2016
Q2 | $125K | Hold |
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|
2016
Q1 | $152K | Hold |
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|
2015
Q4 | $173K | Hold |
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|
2015
Q3 | $322K | Hold |
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|
2015
Q2 | $499K | Hold |
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|
2015
Q1 | $809K | Hold |
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|
2014
Q4 | $809K | Hold |
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|
2014
Q3 | $671K | Hold |
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|
2014
Q2 | $715K | Hold |
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|
2014
Q1 | $648K | Sell |
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|
2013
Q4 | $941K | Hold |
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|
2013
Q3 | $785K | Hold |
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|
2013
Q2 | $758K | Buy |
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