California Public Employees Retirement System’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,048
| Closed | -$273K | – | 1261 |
|
|
2021
Q2 | $273K | Sell |
15,048
-46,552
| -76% | -$845K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $1.06M | Sell |
61,600
-5,688
| -8% | -$97.9K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $1.15M | Sell |
67,288
-1,200
| -2% | -$20.5K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $898K | Buy |
68,488
+2,400
| +4% | +$31.5K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $878K | Buy |
66,088
+956
| +1% | +$12.7K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $645K | Sell |
65,132
-53,068
| -45% | -$526K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $2.67M | Sell |
118,200
-22,236
| -16% | -$503K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $3.12M | Buy |
140,436
+18,980
| +16% | +$421K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $2.51M | Sell |
121,456
-8,652
| -7% | -$179K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $2.52M | Sell |
130,108
-24,260
| -16% | -$469K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $2.21M | Hold |
154,368
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q3 | $2.58M | Buy |
154,368
+10,768
| +7% | +$180K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $3.47M | Sell |
143,600
-21,092
| -13% | -$509K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $3.41M | Buy |
164,692
+2,292
| +1% | +$47.5K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $2.62M | Hold |
162,400
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q3 | $2.3M | Hold |
162,400
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q2 | $2.33M | Hold |
162,400
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q1 | $2.22M | Sell |
162,400
-2,800
| -2% | -$38.2K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $2.65M | Sell |
165,200
-28,800
| -15% | -$461K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $2.41M | Sell |
194,000
-188,000
| -49% | -$2.33M | ﹤0.01% | 1806 |
|
|
2016
Q2 | $3.95M | Hold |
382,000
| – | – | 0.01% | 1464 |
|
|
2016
Q1 | $2.75M | Sell |
382,000
-24,000
| -6% | -$173K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $4.42M | Buy |
406,000
+48,000
| +13% | +$522K | 0.01% | 1385 |
|
|
2015
Q3 | $3.84M | Buy |
358,000
+4,000
| +1% | +$42.9K | 0.01% | 1468 |
|
|
2015
Q2 | $3.21M | Sell |
354,000
-9,600
| -3% | -$87.2K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $2.75M | Hold |
363,600
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q4 | $2.75M | Buy |
363,600
+176,000
| +94% | +$1.33M | ﹤0.01% | 1873 |
|
|
2014
Q3 | $1.85M | Buy |
187,600
+31,200
| +20% | +$308K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $1.84M | Sell |
156,400
-8,400
| -5% | -$98.7K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $2.54M | Sell |
164,800
-43,600
| -21% | -$672K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $4.86M | Buy |
208,400
+9,600
| +5% | +$224K | 0.01% | 1434 |
|
|
2013
Q3 | $3.35M | Buy |
198,800
+9,996
| +5% | +$168K | 0.01% | 1540 |
|
|
2013
Q2 | $2.46M | Buy |
+188,804
| New | +$2.46M | ﹤0.01% | 1609 |
|