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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,096
| Closed | -$473K | – | 3581 |
|
|
2020
Q2 | $473K | Buy |
23,096
+4,396
| +24% | +$90K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $419K | Hold |
18,700
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q4 | $361K | Buy |
18,700
+1,100
| +6% | +$21.2K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $439K | Hold |
17,600
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q2 | $456K | Sell |
17,600
-8,896
| -34% | -$230K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $711K | Hold |
26,496
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q4 | $708K | Sell |
26,496
-8,619
| -25% | -$230K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $2.17M | Buy |
35,115
+6,292
| +22% | +$388K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $932K | Buy |
28,823
+3,823
| +15% | +$124K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $723K | Hold |
25,000
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q4 | $624K | Hold |
25,000
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q3 | $363K | Hold |
25,000
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q2 | $588K | Hold |
25,000
| – | – | ﹤0.01% | 2569 |
|
|
2017
Q1 | $400K | Hold |
25,000
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q4 | $446K | Sell |
25,000
-96,600
| -79% | -$1.72M | ﹤0.01% | 2739 |
|
|
2016
Q3 | $638K | Hold |
121,600
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q2 | $478K | Hold |
121,600
| – | – | ﹤0.01% | 2737 |
|
|
2016
Q1 | $743K | Hold |
121,600
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q4 | $815K | Hold |
121,600
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q3 | $608K | Hold |
121,600
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q2 | $604K | Sell |
121,600
-37,276
| -23% | -$185K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $1.11M | Hold |
158,876
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q4 | $1.11M | Sell |
158,876
-2,100
| -1% | -$14.7K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $1.74M | Sell |
160,976
-11,400
| -7% | -$123K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $2.12M | Hold |
172,376
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q1 | $1.71M | Hold |
172,376
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q4 | $1.73M | Buy |
172,376
+50,776
| +42% | +$508K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $1.45M | Hold |
121,600
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q2 | $1.28M | Buy |
+121,600
| New | +$1.28M | ﹤0.01% | 2086 |
|