California Public Employees Retirement System’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,564
| Closed | -$5.27M | – | 3478 |
|
|
2019
Q3 | $5.27M | Buy |
92,564
+5,967
| +7% | +$340K | 0.01% | 1262 |
|
|
2019
Q2 | $5.03M | Sell |
86,597
-29,112
| -25% | -$1.69M | 0.01% | 1110 |
|
|
2019
Q1 | $4.37M | Buy |
115,709
+10,341
| +10% | +$390K | 0.01% | 1254 |
|
|
2018
Q4 | $4.19M | Sell |
105,368
-5,896
| -5% | -$234K | 0.01% | 1226 |
|
|
2018
Q3 | $5.47M | Sell |
111,264
-8,806
| -7% | -$433K | 0.01% | 1254 |
|
|
2018
Q2 | $6.53M | Sell |
120,070
-26,967
| -18% | -$1.47M | 0.01% | 1135 |
|
|
2018
Q1 | $7.54M | Sell |
147,037
-23,041
| -14% | -$1.18M | 0.01% | 1066 |
|
|
2017
Q4 | $8.78M | Buy |
170,078
+4,292
| +3% | +$221K | 0.01% | 1005 |
|
|
2017
Q3 | $7.64M | Buy |
165,786
+4,386
| +3% | +$202K | 0.01% | 1032 |
|
|
2017
Q2 | $8.66M | Sell |
161,400
-10,500
| -6% | -$564K | 0.01% | 914 |
|
|
2017
Q1 | $7.82M | Sell |
171,900
-3,100
| -2% | -$141K | 0.01% | 980 |
|
|
2016
Q4 | $6.98M | Sell |
175,000
-8,300
| -5% | -$331K | 0.01% | 1051 |
|
|
2016
Q3 | $6.97M | Buy |
183,300
+1,000
| +0.5% | +$38K | 0.01% | 1067 |
|
|
2016
Q2 | $5M | Sell |
182,300
-1,200
| -0.7% | -$32.9K | 0.01% | 1282 |
|
|
2016
Q1 | $4.91M | Buy |
183,500
+15,800
| +9% | +$422K | 0.01% | 1290 |
|
|
2015
Q4 | $4.32M | Buy |
167,700
+13,700
| +9% | +$353K | 0.01% | 1401 |
|
|
2015
Q3 | $4.93M | Sell |
154,000
-20,800
| -12% | -$665K | 0.01% | 1280 |
|
|
2015
Q2 | $7.91M | Buy |
174,800
+12,300
| +8% | +$556K | 0.01% | 1051 |
|
|
2015
Q1 | $6.99M | Hold |
162,500
| – | – | 0.01% | 1179 |
|
|
2014
Q4 | $6.99M | Buy |
162,500
+19,400
| +14% | +$834K | 0.01% | 1179 |
|
|
2014
Q3 | $5.11M | Sell |
143,100
-15,900
| -10% | -$568K | 0.01% | 1365 |
|
|
2014
Q2 | $6.68M | Buy |
159,000
+13,300
| +9% | +$558K | 0.01% | 1224 |
|
|
2014
Q1 | $6.13M | Sell |
145,700
-21,500
| -13% | -$904K | 0.01% | 1267 |
|
|
2013
Q4 | $8.64M | Buy |
167,200
+9,472
| +6% | +$490K | 0.01% | 1033 |
|
|
2013
Q3 | $7.75M | Buy |
157,728
+1,665
| +1% | +$81.8K | 0.01% | 964 |
|
|
2013
Q2 | $5.92M | Buy |
+156,063
| New | +$5.92M | 0.01% | 1024 |
|