California Public Employees Retirement System’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,900
| Closed | -$2.61M | – | 1726 |
|
|
2021
Q1 | $2.61M | Sell |
44,900
-4,127
| -8% | -$240K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $1.89M | Sell |
49,027
-900
| -2% | -$34.6K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.47M | Buy |
49,927
+8,769
| +21% | +$258K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $862K | Sell |
41,158
-1,400
| -3% | -$29.3K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $591K | Sell |
42,558
-49,555
| -54% | -$688K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $3.5M | Buy |
92,113
+45,815
| +99% | +$1.74M | ﹤0.01% | 1684 |
|
|
2019
Q3 | $1.8M | Buy |
46,298
+5,599
| +14% | +$217K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $1.79M | Sell |
40,699
-14,758
| -27% | -$648K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $2.62M | Buy |
55,457
+13,209
| +31% | +$625K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $2.14M | Sell |
42,248
-3,500
| -8% | -$177K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $3.3M | Buy |
45,748
+7,493
| +20% | +$541K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $2.3M | Sell |
38,255
-1,959
| -5% | -$118K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $1.81M | Buy |
40,214
+7,222
| +22% | +$324K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.2M | Sell |
32,992
-546
| -2% | -$19.9K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $1.02M | Buy |
33,538
+1,438
| +4% | +$43.8K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $1.2M | Buy |
32,100
+800
| +3% | +$29.8K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $1.27M | Sell |
31,300
-3,300
| -10% | -$133K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $1.36M | Sell |
34,600
-9,100
| -21% | -$358K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $1.55M | Sell |
43,700
-5,200
| -11% | -$185K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $2.14M | Sell |
48,900
-1,200
| -2% | -$52.6K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $2.08M | Sell |
50,100
-8,200
| -14% | -$341K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $2.53M | Buy |
58,300
+3,000
| +5% | +$130K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $2.38M | Buy |
55,300
+3,100
| +6% | +$133K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $2.53M | Sell |
52,200
-3,200
| -6% | -$155K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $2.56M | Hold |
55,400
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q4 | $2.56M | Sell |
55,400
-3,300
| -6% | -$153K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $2.11M | Sell |
58,700
-27,500
| -32% | -$990K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $3.01M | Buy |
86,200
+29,700
| +53% | +$1.04M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $1.79M | Buy |
56,500
+13,200
| +30% | +$419K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $1.36M | Buy |
43,300
+425
| +1% | +$13.4K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $1.23M | Buy |
42,875
+9,000
| +27% | +$258K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $1.26M | Buy |
+33,875
| New | +$1.26M | ﹤0.01% | 2097 |
|