California Public Employees Retirement System’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,638
| Closed | -$3.86M | – | 1699 |
|
|
2021
Q1 | $3.86M | Sell |
149,638
-46,586
| -24% | -$1.2M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $4.73M | Sell |
196,224
-6,040
| -3% | -$146K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $3.91M | Buy |
202,264
+7,073
| +4% | +$137K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $3.87M | Buy |
195,191
+50,945
| +35% | +$1.01M | ﹤0.01% | 1352 |
|
|
2020
Q1 | $2.35M | Buy |
144,246
+25,124
| +21% | +$410K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $3.16M | Buy |
+119,122
| New | +$3.16M | ﹤0.01% | 1760 |
|