California Public Employees Retirement System’s Benefytt Technologies, Inc. Class A Common Stock BFYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,096
| Closed | -$473K | – | 3582 |
|
|
2020
Q2 | $473K | Buy |
23,096
+4,396
| +24% | +$93.3K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $419K | Hold |
18,700
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q4 | $361K | Buy |
18,700
+1,100
| +6% | +$24.9K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $439K | Hold |
17,600
| – | – | ﹤0.01% | 2619 |
|
|
2019
Q2 | $456K | Sell |
17,600
-8,896
| -34% | -$224K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $711K | Hold |
26,496
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q4 | $708K | Sell |
26,496
-8,619
| -25% | -$346K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $2.17M | Buy |
35,115
+6,292
| +22% | +$287K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $932K | Buy |
28,823
+3,823
| +15% | +$117K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $723K | Hold |
25,000
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q4 | $624K | Hold |
25,000
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q3 | $363K | Hold |
25,000
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q2 | $588K | Hold |
25,000
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q1 | $400K | Hold |
25,000
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q4 | $446K | Sell |
25,000
-96,600
| -79% | -$943K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $638K | Hold |
121,600
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q2 | $478K | Hold |
121,600
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q1 | $743K | Hold |
121,600
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q4 | $815K | Hold |
121,600
| – | – | ﹤0.01% | 2516 |
|
|
2015
Q3 | $608K | Hold |
121,600
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q2 | $604K | Sell |
121,600
-37,276
| -23% | -$235K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $1.11M | Hold |
158,876
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q4 | $1.11M | Sell |
158,876
-2,100
| -1% | -$17.7K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $1.74M | Sell |
160,976
-11,400
| -7% | -$142K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $2.12M | Hold |
172,376
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q1 | $1.71M | Hold |
172,376
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q4 | $1.73M | Buy |
172,376
+50,776
| +42% | +$591K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $1.45M | Hold |
121,600
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q2 | $1.28M | Buy |
+121,600
| New | +$1.51M | ﹤0.01% | 2086 |
|