California Public Employees Retirement System’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,000
| Closed | -$2.32M | – | 1728 |
|
|
2021
Q1 | $2.32M | Sell |
59,000
-5,441
| -8% | -$214K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $1.88M | Sell |
64,441
-1,200
| -2% | -$35K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $1.34M | Sell |
65,641
-480
| -0.7% | -$9.78K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1.04M | Buy |
66,121
+755
| +1% | +$11.8K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $896K | Sell |
65,366
-2,600
| -4% | -$35.6K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $1.84M | Buy |
67,966
+2,284
| +3% | +$61.8K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $1.35M | Buy |
65,682
+8,200
| +14% | +$169K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $995K | Buy |
57,482
+1,805
| +3% | +$31.2K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $1.04M | Sell |
55,677
-31,192
| -36% | -$584K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $1.68M | Sell |
86,869
-22,736
| -21% | -$440K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $2.53M | Buy |
109,605
+12,818
| +13% | +$295K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $2.6M | Sell |
96,787
-42,670
| -31% | -$1.15M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $3.09M | Sell |
139,457
-35,791
| -20% | -$793K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $4.16M | Buy |
175,248
+14,950
| +9% | +$355K | 0.01% | 1481 |
|
|
2017
Q3 | $2.7M | Buy |
160,298
+27,598
| +21% | +$465K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $2.36M | Buy |
132,700
+5,500
| +4% | +$97.9K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $2.37M | Buy |
127,200
+17,900
| +16% | +$333K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $2.49M | Buy |
109,300
+13,100
| +14% | +$299K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $2.31M | Buy |
96,200
+7,100
| +8% | +$171K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $2.32M | Buy |
89,100
+10,200
| +13% | +$265K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $2.67M | Buy |
78,900
+3,300
| +4% | +$112K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $2.33M | Hold |
75,600
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q3 | $2.8M | Sell |
75,600
-2,500
| -3% | -$92.4K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $3.58M | Buy |
78,100
+2,100
| +3% | +$96.1K | 0.01% | 1613 |
|
|
2015
Q1 | $3.9M | Hold |
76,000
| – | – | 0.01% | 1601 |
|
|
2014
Q4 | $3.9M | Hold |
76,000
| – | – | 0.01% | 1601 |
|
|
2014
Q3 | $3.45M | Hold |
76,000
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q2 | $3.37M | Sell |
76,000
-1,100
| -1% | -$48.8K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $3.53M | Sell |
77,100
-2,268
| -3% | -$104K | 0.01% | 1686 |
|
|
2013
Q4 | $4.05M | Buy |
79,368
+311
| +0.4% | +$15.9K | 0.01% | 1565 |
|
|
2013
Q3 | $4.17M | Buy |
79,057
+9,729
| +14% | +$513K | 0.01% | 1383 |
|
|
2013
Q2 | $3.52M | Buy |
+69,328
| New | +$3.52M | 0.01% | 1356 |
|