California Public Employees Retirement System’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
79,450
-3,670
| -4% | -$328K | ﹤0.01% | 974 |
|
|
2025
Q1 | $7.16M | Sell |
83,120
-884
| -1% | -$76.2K | 0.01% | 953 |
|
|
2024
Q4 | $7.79M | Sell |
84,004
-8,815
| -9% | -$818K | 0.01% | 958 |
|
|
2024
Q3 | $10.7M | Sell |
92,819
-6,135
| -6% | -$709K | 0.01% | 871 |
|
|
2024
Q2 | $10.1M | Buy |
98,954
+2,079
| +2% | +$213K | 0.01% | 853 |
|
|
2024
Q1 | $8.95M | Sell |
96,875
-4,393
| -4% | -$406K | 0.01% | 928 |
|
|
2023
Q4 | $8.91M | Sell |
101,268
-2,534
| -2% | -$223K | 0.01% | 913 |
|
|
2023
Q3 | $7.54M | Sell |
103,802
-1,764
| -2% | -$128K | 0.01% | 946 |
|
|
2023
Q2 | $7.16M | Buy |
105,566
+144
| +0.1% | +$9.77K | 0.01% | 981 |
|
|
2023
Q1 | $7.04M | Sell |
105,422
-6,155
| -6% | -$411K | 0.01% | 987 |
|
|
2022
Q4 | $5.99M | Buy |
111,577
+958
| +0.9% | +$51.5K | 0.01% | 1061 |
|
|
2022
Q3 | $5.36M | Buy |
110,619
+8,675
| +9% | +$420K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $6.19M | Hold |
101,944
| – | – | 0.01% | 1029 |
|
|
2022
Q1 | $6.93M | Sell |
101,944
-4,284
| -4% | -$291K | 0.01% | 1072 |
|
|
2021
Q4 | $6.97M | Sell |
106,228
-4,207
| -4% | -$276K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $6.99M | Buy |
110,435
+654
| +0.6% | +$41.4K | 0.01% | 1142 |
|
|
2021
Q2 | $8.44M | Sell |
109,781
-4,764
| -4% | -$366K | 0.01% | 1108 |
|
|
2021
Q1 | $9.08M | Sell |
114,545
-13,172
| -10% | -$1.04M | 0.01% | 1132 |
|
|
2020
Q4 | $9.2M | Buy |
127,717
+13,920
| +12% | +$1M | 0.01% | 1079 |
|
|
2020
Q3 | $4.68M | Buy |
113,797
+2,700
| +2% | +$111K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $5.06M | Sell |
111,097
-2,050
| -2% | -$93.3K | 0.01% | 1198 |
|
|
2020
Q1 | $5.89M | Sell |
113,147
-35,153
| -24% | -$1.83M | 0.01% | 952 |
|
|
2019
Q4 | $13.4M | Buy |
148,300
+11,681
| +9% | +$1.06M | 0.01% | 780 |
|
|
2019
Q3 | $11.3M | Buy |
136,619
+40,514
| +42% | +$3.36M | 0.01% | 790 |
|
|
2019
Q2 | $7.8M | Buy |
96,105
+9,036
| +10% | +$734K | 0.01% | 875 |
|
|
2019
Q1 | $6.57M | Sell |
87,069
-3,219
| -4% | -$243K | 0.01% | 1008 |
|
|
2018
Q4 | $5.84M | Sell |
90,288
-17,560
| -16% | -$1.14M | 0.01% | 1030 |
|
|
2018
Q3 | $7.52M | Sell |
107,848
-18,826
| -15% | -$1.31M | 0.01% | 1047 |
|
|
2018
Q2 | $10.1M | Buy |
126,674
+8,700
| +7% | +$694K | 0.01% | 886 |
|
|
2018
Q1 | $8.42M | Sell |
117,974
-7,571
| -6% | -$540K | 0.01% | 987 |
|
|
2017
Q4 | $9.88M | Sell |
125,545
-15,664
| -11% | -$1.23M | 0.01% | 926 |
|
|
2017
Q3 | $11.9M | Buy |
141,209
+652
| +0.5% | +$54.9K | 0.02% | 779 |
|
|
2017
Q2 | $9.42M | Sell |
140,557
-5,900
| -4% | -$395K | 0.02% | 867 |
|
|
2017
Q1 | $7.83M | Sell |
146,457
-14,100
| -9% | -$754K | 0.01% | 979 |
|
|
2016
Q4 | $6.62M | Sell |
160,557
-10,900
| -6% | -$450K | 0.01% | 1089 |
|
|
2016
Q3 | $6.36M | Sell |
171,457
-2,300
| -1% | -$85.3K | 0.01% | 1134 |
|
|
2016
Q2 | $4.95M | Sell |
173,757
-3,300
| -2% | -$94K | 0.01% | 1289 |
|
|
2016
Q1 | $5.95M | Sell |
177,057
-7,900
| -4% | -$265K | 0.01% | 1160 |
|
|
2015
Q4 | $5.34M | Sell |
184,957
-4,100
| -2% | -$118K | 0.01% | 1244 |
|
|
2015
Q3 | $5.11M | Sell |
189,057
-13,800
| -7% | -$373K | 0.01% | 1252 |
|
|
2015
Q2 | $5.97M | Sell |
202,857
-6,730
| -3% | -$198K | 0.01% | 1237 |
|
|
2015
Q1 | $4.85M | Hold |
209,587
| – | – | 0.01% | 1420 |
|
|
2014
Q4 | $4.85M | Sell |
209,587
-1,270
| -0.6% | -$29.4K | 0.01% | 1420 |
|
|
2014
Q3 | $5.07M | Sell |
210,857
-8,200
| -4% | -$197K | 0.01% | 1372 |
|
|
2014
Q2 | $6.18M | Buy |
219,057
+2,000
| +0.9% | +$56.4K | 0.01% | 1271 |
|
|
2014
Q1 | $6.39M | Sell |
217,057
-12,700
| -6% | -$374K | 0.01% | 1235 |
|
|
2013
Q4 | $7.88M | Buy |
229,757
+37,869
| +20% | +$1.3M | 0.01% | 1085 |
|
|
2013
Q3 | $5.43M | Buy |
191,888
+18,700
| +11% | +$529K | 0.01% | 1199 |
|
|
2013
Q2 | $4.42M | Buy |
+173,188
| New | +$4.42M | 0.01% | 1195 |
|