California Public Employees Retirement System’s Briggs & Stratton Corp. BGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-83,900
| Closed | -$22K | – | 3662 |
|
2020
Q3 | $22K | Hold |
83,900
| – | – | ﹤0.01% | 3521 |
|
2020
Q2 | $110K | Buy |
83,900
+10,065
| +14% | +$13.2K | ﹤0.01% | 3295 |
|
2020
Q1 | $134K | Hold |
73,835
| – | – | ﹤0.01% | 3021 |
|
2019
Q4 | $492K | Buy |
73,835
+10,400
| +16% | +$69.3K | ﹤0.01% | 2743 |
|
2019
Q3 | $384K | Sell |
63,435
-16,648
| -21% | -$101K | ﹤0.01% | 2669 |
|
2019
Q2 | $820K | Sell |
80,083
-60,975
| -43% | -$624K | ﹤0.01% | 2277 |
|
2019
Q1 | $1.67M | Sell |
141,058
-20,305
| -13% | -$240K | ﹤0.01% | 1894 |
|
2018
Q4 | $2.11M | Buy |
161,363
+11,606
| +8% | +$152K | ﹤0.01% | 1692 |
|
2018
Q3 | $2.88M | Sell |
149,757
-9,235
| -6% | -$178K | ﹤0.01% | 1661 |
|
2018
Q2 | $2.8M | Sell |
158,992
-10,378
| -6% | -$183K | ﹤0.01% | 1680 |
|
2018
Q1 | $3.63M | Sell |
169,370
-4,794
| -3% | -$103K | 0.01% | 1502 |
|
2017
Q4 | $4.42M | Buy |
174,164
+258
| +0.1% | +$6.55K | 0.01% | 1450 |
|
2017
Q3 | $4.09M | Buy |
173,906
+3,606
| +2% | +$84.7K | 0.01% | 1457 |
|
2017
Q2 | $4.1M | Sell |
170,300
-6,900
| -4% | -$166K | 0.01% | 1403 |
|
2017
Q1 | $3.98M | Buy |
177,200
+2,300
| +1% | +$51.6K | 0.01% | 1439 |
|
2016
Q4 | $3.89M | Sell |
174,900
-1,000
| -0.6% | -$22.3K | 0.01% | 1451 |
|
2016
Q3 | $3.28M | Sell |
175,900
-17,000
| -9% | -$317K | 0.01% | 1591 |
|
2016
Q2 | $4.09M | Sell |
192,900
-10,100
| -5% | -$214K | 0.01% | 1437 |
|
2016
Q1 | $4.86M | Buy |
203,000
+7,200
| +4% | +$172K | 0.01% | 1300 |
|
2015
Q4 | $3.39M | Sell |
195,800
-600
| -0.3% | -$10.4K | 0.01% | 1571 |
|
2015
Q3 | $3.79M | Sell |
196,400
-7,700
| -4% | -$149K | 0.01% | 1476 |
|
2015
Q2 | $3.93M | Sell |
204,100
-9,500
| -4% | -$183K | 0.01% | 1557 |
|
2015
Q1 | $4.1M | Hold |
213,600
| – | – | 0.01% | 1563 |
|
2014
Q4 | $4.1M | Buy |
213,600
+800
| +0.4% | +$15.3K | 0.01% | 1563 |
|
2014
Q3 | $3.84M | Buy |
212,800
+1,200
| +0.6% | +$21.6K | 0.01% | 1597 |
|
2014
Q2 | $4.33M | Buy |
211,600
+6,800
| +3% | +$139K | 0.01% | 1567 |
|
2014
Q1 | $4.56M | Sell |
204,800
-5,800
| -3% | -$129K | 0.01% | 1485 |
|
2013
Q4 | $4.65M | Sell |
210,600
-855
| -0.4% | -$18.9K | 0.01% | 1460 |
|
2013
Q3 | $4.25M | Buy |
211,455
+13,800
| +7% | +$278K | 0.01% | 1365 |
|
2013
Q2 | $3.91M | Buy |
+197,655
| New | +$3.91M | 0.01% | 1282 |
|