California Public Employees Retirement System’s Build-A-Bear BBW 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 | $181K | Hold |
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|
2020
Q4 | $112K | Hold |
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|
2020
Q3 | $66K | Hold |
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|
2020
Q2 | $57K | Hold |
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|
2020
Q1 | $37K | Hold |
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|
2019
Q4 | $85K | Hold |
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|
2019
Q3 | $83K | Hold |
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|
2019
Q2 | $146K | Hold |
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|
2019
Q1 | $160K | Sell |
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|
2018
Q4 | $213K | Hold |
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|
2018
Q3 | $487K | Hold |
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|
2018
Q2 | $409K | Sell |
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|
2018
Q1 | $795K | Sell |
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|
2017
Q4 | $993K | Buy |
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|
2017
Q3 | $910K | Buy |
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|
2017
Q2 | $980K | Sell |
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|
2017
Q1 | $859K | Buy |
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|
2016
Q4 | $1.16M | Buy |
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|
2016
Q3 | $844K | Buy |
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|
2016
Q2 | $921K | Buy |
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|
2016
Q1 | $829K | Buy |
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|
2015
Q4 | $599K | Buy |
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|
2015
Q3 | $735K | Buy |
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|
2015
Q2 | $440K | Buy |
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|
2015
Q1 | $542K | Hold |
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|
2014
Q4 | $542K | Hold |
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|
2014
Q3 | $343K | Hold |
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|
2014
Q2 | $350K | Hold |
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|
2014
Q1 | $286K | Sell |
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|
2013
Q4 | $548K | Hold |
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|
2013
Q3 | $503K | Hold |
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|
2013
Q2 | $437K | Buy |
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