California Public Employees Retirement System’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,700
| Closed | -$16K | – | 3540 |
|
|
2020
Q1 | $16K | Hold |
18,700
| – | – | ﹤0.01% | 3349 |
|
|
2019
Q4 | $128K | Hold |
18,700
| – | – | ﹤0.01% | 3233 |
|
|
2019
Q3 | $138K | Hold |
18,700
| – | – | ﹤0.01% | 3036 |
|
|
2019
Q2 | $123K | Hold |
18,700
| – | – | ﹤0.01% | 3048 |
|
|
2019
Q1 | $126K | Hold |
18,700
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q4 | $103K | Hold |
18,700
| – | – | ﹤0.01% | 3065 |
|
|
2018
Q3 | $191K | Hold |
18,700
| – | – | ﹤0.01% | 3032 |
|
|
2018
Q2 | $207K | Hold |
18,700
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q1 | $228K | Hold |
18,700
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q4 | $225K | Hold |
18,700
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q3 | $308K | Hold |
18,700
| – | – | ﹤0.01% | 2865 |
|
|
2017
Q2 | $342K | Hold |
18,700
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q1 | $361K | Hold |
18,700
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q4 | $345K | Hold |
18,700
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q3 | $343K | Hold |
18,700
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q2 | $346K | Hold |
18,700
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q1 | $335K | Hold |
18,700
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q4 | $321K | Hold |
18,700
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q3 | $322K | Hold |
18,700
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q2 | $336K | Hold |
18,700
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q1 | $323K | Hold |
18,700
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q4 | $323K | Hold |
18,700
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q3 | $331K | Hold |
18,700
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q2 | $368K | Buy |
+18,700
| New | +$368K | ﹤0.01% | 3151 |
|