California Public Employees Retirement System’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,200
| Closed | -$181K | – | 1700 |
|
|
2021
Q1 | $181K | Hold |
26,200
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q4 | $112K | Hold |
26,200
| – | – | ﹤0.01% | 3460 |
|
|
2020
Q3 | $66K | Hold |
26,200
| – | – | ﹤0.01% | 3448 |
|
|
2020
Q2 | $57K | Hold |
26,200
| – | – | ﹤0.01% | 3399 |
|
|
2020
Q1 | $37K | Hold |
26,200
| – | – | ﹤0.01% | 3288 |
|
|
2019
Q4 | $85K | Hold |
26,200
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q3 | $83K | Hold |
26,200
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q2 | $146K | Hold |
26,200
| – | – | ﹤0.01% | 3018 |
|
|
2019
Q1 | $160K | Sell |
26,200
-27,633
| -51% | -$169K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $213K | Hold |
53,833
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q3 | $487K | Hold |
53,833
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q2 | $409K | Sell |
53,833
-33,105
| -38% | -$252K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $795K | Sell |
86,938
-20,972
| -19% | -$192K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $993K | Buy |
107,910
+8,416
| +8% | +$77.4K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $910K | Buy |
99,494
+5,694
| +6% | +$52.1K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $980K | Sell |
93,800
-3,300
| -3% | -$34.5K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $859K | Buy |
97,100
+13,000
| +15% | +$115K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $1.16M | Buy |
84,100
+2,600
| +3% | +$35.7K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $844K | Buy |
81,500
+12,900
| +19% | +$134K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $921K | Buy |
68,600
+4,800
| +8% | +$64.4K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $829K | Buy |
63,800
+14,900
| +30% | +$194K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $599K | Buy |
48,900
+10,000
| +26% | +$122K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $735K | Buy |
38,900
+11,400
| +41% | +$215K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $440K | Buy |
27,500
+1,300
| +5% | +$20.8K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $542K | Hold |
26,200
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q4 | $542K | Hold |
26,200
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q3 | $343K | Hold |
26,200
| – | – | ﹤0.01% | 3147 |
|
|
2014
Q2 | $350K | Hold |
26,200
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q1 | $286K | Sell |
26,200
-45,800
| -64% | -$500K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $548K | Hold |
72,000
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q3 | $503K | Hold |
72,000
| – | – | ﹤0.01% | 2774 |
|
|
2013
Q2 | $437K | Buy |
+72,000
| New | +$437K | ﹤0.01% | 2742 |
|