California Public Employees Retirement System’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,400
| Closed | -$945K | – | 3116 |
|
|
2021
Q1 | $945K | Sell |
60,400
-7,985
| -12% | -$125K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $1.24M | Buy |
68,385
+6,685
| +11% | +$121K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $1.06M | Buy |
61,700
+1,700
| +3% | +$29.2K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $556K | Buy |
60,000
+1,800
| +3% | +$16.7K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $152K | Hold |
58,200
| – | – | ﹤0.01% | 2964 |
|
|
2019
Q4 | $102K | Hold |
58,200
| – | – | ﹤0.01% | 3284 |
|
|
2019
Q3 | $79K | Hold |
58,200
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q2 | $129K | Sell |
58,200
-13,839
| -19% | -$30.7K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $401K | Sell |
72,039
-4,855
| -6% | -$27K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $838K | Buy |
76,894
+4,128
| +6% | +$45K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $1.02M | Sell |
72,766
-1,633
| -2% | -$22.8K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $1.17M | Sell |
74,399
-1,611
| -2% | -$25.3K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $1.02M | Buy |
76,010
+2,393
| +3% | +$32.2K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $983K | Buy |
73,617
+2,517
| +4% | +$33.6K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $1.2M | Hold |
71,100
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q2 | $1.36M | Hold |
71,100
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q1 | $1.3M | Sell |
71,100
-3,000
| -4% | -$54.8K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $1.37M | Sell |
74,100
-24,100
| -25% | -$446K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $2.23M | Sell |
98,200
-5,200
| -5% | -$118K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $1.85M | Sell |
103,400
-6,000
| -5% | -$107K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $2.11M | Sell |
109,400
-11,500
| -10% | -$222K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $2.02M | Buy |
120,900
+2,000
| +2% | +$33.4K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $1.78M | Sell |
118,900
-48,900
| -29% | -$734K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $3.61M | Buy |
167,800
+22,400
| +15% | +$482K | 0.01% | 1608 |
|
|
2015
Q1 | $2.1M | Hold |
145,400
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q4 | $2.1M | Buy |
145,400
+54,300
| +60% | +$784K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $1.09M | Hold |
91,100
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q2 | $1.01M | Hold |
91,100
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q1 | $807K | Hold |
91,100
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q4 | $744K | Sell |
91,100
-1,300
| -1% | -$10.6K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $667K | Buy |
92,400
+1,300
| +1% | +$9.38K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $792K | Buy |
+91,100
| New | +$792K | ﹤0.01% | 2410 |
|