California Public Employees Retirement System’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-623,800
| Closed | -$3.01M | – | 1717 |
|
|
2021
Q1 | $3.01M | Sell |
623,800
-66,307
| -10% | -$320K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $2.76M | Sell |
690,107
-18,822
| -3% | -$75.3K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1.7M | Buy |
708,929
+19,900
| +3% | +$47.7K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $1.89M | Buy |
689,029
+21,080
| +3% | +$57.8K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $1.68M | Sell |
667,949
-10,700
| -2% | -$27K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $4.03M | Buy |
678,649
+58,898
| +10% | +$350K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $3.41M | Buy |
619,751
+178,162
| +40% | +$980K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $2.31M | Sell |
441,589
-189,185
| -30% | -$990K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $3.35M | Sell |
630,774
-159,655
| -20% | -$848K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $4.09M | Sell |
790,429
-273,695
| -26% | -$1.42M | 0.01% | 1243 |
|
|
2018
Q3 | $8.09M | Sell |
1,064,124
-161,925
| -13% | -$1.23M | 0.01% | 1006 |
|
|
2018
Q2 | $8.93M | Sell |
1,226,049
-11,750
| -0.9% | -$85.5K | 0.01% | 958 |
|
|
2018
Q1 | $10.7M | Buy |
1,237,799
+4,264
| +0.3% | +$36.9K | 0.02% | 866 |
|
|
2017
Q4 | $12M | Sell |
1,233,535
-22,824
| -2% | -$222K | 0.02% | 819 |
|
|
2017
Q3 | $11.7M | Buy |
1,256,359
+112,967
| +10% | +$1.05M | 0.02% | 785 |
|
|
2017
Q2 | $9.29M | Buy |
1,143,392
+6,842
| +0.6% | +$55.6K | 0.01% | 876 |
|
|
2017
Q1 | $8.3M | Sell |
1,136,550
-48,671
| -4% | -$356K | 0.01% | 946 |
|
|
2016
Q4 | $7.8M | Sell |
1,185,221
-74,174
| -6% | -$488K | 0.01% | 988 |
|
|
2016
Q3 | $7.09M | Sell |
1,259,395
-61,422
| -5% | -$346K | 0.01% | 1056 |
|
|
2016
Q2 | $7.4M | Sell |
1,320,817
-28,457
| -2% | -$159K | 0.01% | 1019 |
|
|
2016
Q1 | $7.85M | Buy |
1,349,274
+16,328
| +1% | +$95K | 0.01% | 978 |
|
|
2015
Q4 | $8.41M | Buy |
1,332,946
+56,446
| +4% | +$356K | 0.01% | 942 |
|
|
2015
Q3 | $6.75M | Buy |
1,276,500
+3,110
| +0.2% | +$16.4K | 0.01% | 1066 |
|
|
2015
Q2 | $7.17M | Buy |
1,273,390
+133,886
| +12% | +$753K | 0.01% | 1122 |
|
|
2015
Q1 | $6.06M | Hold |
1,139,504
| – | – | 0.01% | 1280 |
|
|
2014
Q4 | $6.06M | Buy |
1,139,504
+16,949
| +2% | +$90.1K | 0.01% | 1280 |
|
|
2014
Q3 | $5.36M | Hold |
1,122,555
| – | – | 0.01% | 1324 |
|
|
2014
Q2 | $5.37M | Sell |
1,122,555
-8,086
| -0.7% | -$38.7K | 0.01% | 1382 |
|
|
2014
Q1 | $4.89M | Sell |
1,130,641
-403,522
| -26% | -$1.74M | 0.01% | 1419 |
|
|
2013
Q4 | $5.98M | Buy |
1,534,163
+178,718
| +13% | +$697K | 0.01% | 1286 |
|
|
2013
Q3 | $4.93M | Buy |
1,355,445
+87,546
| +7% | +$318K | 0.01% | 1263 |
|
|
2013
Q2 | $4.8M | Buy |
+1,267,899
| New | +$4.8M | 0.01% | 1141 |
|