California Public Employees Retirement System’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
112,366
-4,780
| -4% | -$264K | ﹤0.01% | 999 |
|
|
2025
Q1 | $6.31M | Sell |
117,146
-3,820
| -3% | -$206K | ﹤0.01% | 983 |
|
|
2024
Q4 | $7.82M | Sell |
120,966
-8,583
| -7% | -$555K | 0.01% | 956 |
|
|
2024
Q3 | $10.9M | Sell |
129,549
-3,660
| -3% | -$307K | 0.01% | 864 |
|
|
2024
Q2 | $9.69M | Sell |
133,209
-2,513
| -2% | -$183K | 0.01% | 871 |
|
|
2024
Q1 | $13.1M | Sell |
135,722
-2,074
| -2% | -$200K | 0.01% | 774 |
|
|
2023
Q4 | $13.3M | Sell |
137,796
-4,655
| -3% | -$450K | 0.01% | 758 |
|
|
2023
Q3 | $11.3M | Sell |
142,451
-1,129
| -0.8% | -$89.2K | 0.01% | 785 |
|
|
2023
Q2 | $12.4M | Sell |
143,580
-8,724
| -6% | -$756K | 0.01% | 761 |
|
|
2023
Q1 | $12.5M | Sell |
152,304
-18,101
| -11% | -$1.48M | 0.01% | 756 |
|
|
2022
Q4 | $12.3M | Sell |
170,405
-5,489
| -3% | -$396K | 0.01% | 813 |
|
|
2022
Q3 | $11.5M | Buy |
175,894
+20,044
| +13% | +$1.31M | 0.01% | 801 |
|
|
2022
Q2 | $10.2M | Sell |
155,850
-8,741
| -5% | -$571K | 0.01% | 808 |
|
|
2022
Q1 | $13.3M | Sell |
164,591
-9,514
| -5% | -$770K | 0.01% | 786 |
|
|
2021
Q4 | $17.5M | Sell |
174,105
-7,428
| -4% | -$748K | 0.01% | 722 |
|
|
2021
Q3 | $17.3M | Sell |
181,533
-3,467
| -2% | -$330K | 0.01% | 724 |
|
|
2021
Q2 | $18.4M | Sell |
185,000
-13,131
| -7% | -$1.31M | 0.01% | 720 |
|
|
2021
Q1 | $18.9M | Buy |
198,131
+2,271
| +1% | +$217K | 0.01% | 720 |
|
|
2020
Q4 | $14.9M | Buy |
195,860
+13,318
| +7% | +$1.02M | 0.01% | 792 |
|
|
2020
Q3 | $10.8M | Buy |
182,542
+3,064
| +2% | +$181K | 0.01% | 806 |
|
|
2020
Q2 | $11.5M | Sell |
179,478
-3,116
| -2% | -$199K | 0.01% | 748 |
|
|
2020
Q1 | $6.46M | Buy |
182,594
+8,488
| +5% | +$300K | 0.01% | 896 |
|
|
2019
Q4 | $10.4M | Buy |
174,106
+2,719
| +2% | +$163K | 0.01% | 940 |
|
|
2019
Q3 | $8.93M | Sell |
171,387
-15,887
| -8% | -$828K | 0.01% | 917 |
|
|
2019
Q2 | $8.59M | Sell |
187,274
-38,709
| -17% | -$1.78M | 0.01% | 817 |
|
|
2019
Q1 | $11.4M | Sell |
225,983
-6,012
| -3% | -$303K | 0.01% | 736 |
|
|
2018
Q4 | $10.8M | Sell |
231,995
-17,968
| -7% | -$835K | 0.02% | 724 |
|
|
2018
Q3 | $16.8M | Buy |
249,963
+2,956
| +1% | +$198K | 0.02% | 657 |
|
|
2018
Q2 | $15.9M | Buy |
247,007
+26,033
| +12% | +$1.68M | 0.02% | 668 |
|
|
2018
Q1 | $13.1M | Buy |
220,974
+16,563
| +8% | +$984K | 0.02% | 761 |
|
|
2017
Q4 | $11.3M | Buy |
204,411
+11,488
| +6% | +$634K | 0.02% | 847 |
|
|
2017
Q3 | $10.8M | Buy |
192,923
+6,823
| +4% | +$382K | 0.02% | 831 |
|
|
2017
Q2 | $11.7M | Buy |
186,100
+6,100
| +3% | +$383K | 0.02% | 757 |
|
|
2017
Q1 | $11M | Sell |
180,000
-5,900
| -3% | -$361K | 0.02% | 789 |
|
|
2016
Q4 | $10.1M | Sell |
185,900
-14,100
| -7% | -$769K | 0.02% | 836 |
|
|
2016
Q3 | $9.76M | Sell |
200,000
-10,600
| -5% | -$517K | 0.02% | 849 |
|
|
2016
Q2 | $9.54M | Sell |
210,600
-6,200
| -3% | -$281K | 0.02% | 862 |
|
|
2016
Q1 | $10.4M | Sell |
216,800
-29,900
| -12% | -$1.43M | 0.02% | 816 |
|
|
2015
Q4 | $12.5M | Buy |
246,700
+1,200
| +0.5% | +$60.6K | 0.02% | 744 |
|
|
2015
Q3 | $11.8M | Sell |
245,500
-300
| -0.1% | -$14.4K | 0.02% | 752 |
|
|
2015
Q2 | $12.5M | Buy |
245,800
+18,700
| +8% | +$951K | 0.02% | 783 |
|
|
2015
Q1 | $11.8M | Hold |
227,100
| – | – | 0.02% | 850 |
|
|
2014
Q4 | $11.8M | Buy |
227,100
+1,000
| +0.4% | +$52.1K | 0.02% | 850 |
|
|
2014
Q3 | $9.53M | Buy |
226,100
+3,700
| +2% | +$156K | 0.01% | 971 |
|
|
2014
Q2 | $9.37M | Sell |
222,400
-8,090
| -4% | -$341K | 0.01% | 1017 |
|
|
2014
Q1 | $10M | Sell |
230,490
-3,210
| -1% | -$139K | 0.01% | 942 |
|
|
2013
Q4 | $10.7M | Buy |
233,700
+3,230
| +1% | +$148K | 0.02% | 903 |
|
|
2013
Q3 | $9.2M | Buy |
230,470
+2,361
| +1% | +$94.2K | 0.02% | 872 |
|
|
2013
Q2 | $7.29M | Buy |
+228,109
| New | +$7.29M | 0.01% | 915 |
|