California Public Employees Retirement System’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-331
| Closed | -$224K | – | 1720 |
|
|
2021
Q1 | $224K | Sell |
331
-66
| -17% | -$44.7K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $232K | Buy |
+397
| New | +$232K | ﹤0.01% | 3298 |
|
|
2020
Q1 | – | Sell |
-406
| Closed | -$244K | – | 3386 |
|
|
2019
Q4 | $244K | Hold |
406
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q3 | $228K | Buy |
406
+16
| +4% | +$8.99K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $207K | Hold |
390
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q1 | $287K | Hold |
390
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q4 | $229K | Sell |
390
-14
| -3% | -$8.22K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $372K | Hold |
404
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q2 | $384K | Buy |
+404
| New | +$384K | ﹤0.01% | 2745 |
|