California Public Employees Retirement System’s Briggs & Stratton Corp. BGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,900
| Closed | -$22K | – | 3663 |
|
|
2020
Q3 | $22K | Hold |
83,900
| – | – | ﹤0.01% | 3522 |
|
|
2020
Q2 | $110K | Buy |
83,900
+10,065
| +14% | +$18.5K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $134K | Hold |
73,835
| – | – | ﹤0.01% | 3022 |
|
|
2019
Q4 | $492K | Buy |
73,835
+10,400
| +16% | +$63.8K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $384K | Sell |
63,435
-16,648
| -21% | -$123K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $820K | Sell |
80,083
-60,975
| -43% | -$687K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $1.67M | Sell |
141,058
-20,305
| -13% | -$264K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $2.11M | Buy |
161,363
+11,606
| +8% | +$179K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $2.88M | Sell |
149,757
-9,235
| -6% | -$175K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $2.8M | Sell |
158,992
-10,378
| -6% | -$197K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $3.63M | Sell |
169,370
-4,794
| -3% | -$112K | 0.01% | 1503 |
|
|
2017
Q4 | $4.42M | Buy |
174,164
+258
| +0.1% | +$6.34K | 0.01% | 1451 |
|
|
2017
Q3 | $4.09M | Buy |
173,906
+3,606
| +2% | +$81.9K | 0.01% | 1458 |
|
|
2017
Q2 | $4.1M | Sell |
170,300
-6,900
| -4% | -$163K | 0.01% | 1404 |
|
|
2017
Q1 | $3.98M | Buy |
177,200
+2,300
| +1% | +$50K | 0.01% | 1440 |
|
|
2016
Q4 | $3.89M | Sell |
174,900
-1,000
| -0.6% | -$20.4K | 0.01% | 1452 |
|
|
2016
Q3 | $3.28M | Sell |
175,900
-17,000
| -9% | -$351K | 0.01% | 1592 |
|
|
2016
Q2 | $4.09M | Sell |
192,900
-10,100
| -5% | -$218K | 0.01% | 1438 |
|
|
2016
Q1 | $4.86M | Buy |
203,000
+7,200
| +4% | +$149K | 0.01% | 1301 |
|
|
2015
Q4 | $3.39M | Sell |
195,800
-600
| -0.3% | -$11.2K | 0.01% | 1572 |
|
|
2015
Q3 | $3.79M | Sell |
196,400
-7,700
| -4% | -$148K | 0.01% | 1477 |
|
|
2015
Q2 | $3.93M | Sell |
204,100
-9,500
| -4% | -$186K | 0.01% | 1558 |
|
|
2015
Q1 | $4.09M | Hold |
213,600
| – | – | 0.01% | 1564 |
|
|
2014
Q4 | $4.09M | Buy |
213,600
+800
| +0.4% | +$15.7K | 0.01% | 1564 |
|
|
2014
Q3 | $3.83M | Buy |
212,800
+1,200
| +0.6% | +$23.5K | 0.01% | 1598 |
|
|
2014
Q2 | $4.33M | Buy |
211,600
+6,800
| +3% | +$143K | 0.01% | 1568 |
|
|
2014
Q1 | $4.56M | Sell |
204,800
-5,800
| -3% | -$127K | 0.01% | 1486 |
|
|
2013
Q4 | $4.65M | Sell |
210,600
-855
| -0.4% | -$16.9K | 0.01% | 1461 |
|
|
2013
Q3 | $4.25M | Buy |
211,455
+13,800
| +7% | +$278K | 0.01% | 1365 |
|
|
2013
Q2 | $3.91M | Buy |
+197,655
| New | +$4.39M | 0.01% | 1282 |
|