California Public Employees Retirement System’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,800
| Closed | -$796K | – | 1730 |
|
|
2021
Q1 | $796K | Sell |
31,800
-2,796
| -8% | -$70K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $632K | Sell |
34,596
-700
| -2% | -$12.8K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $429K | Buy |
35,296
+1,400
| +4% | +$17K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $508K | Buy |
33,896
+2,084
| +7% | +$31.2K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $348K | Buy |
31,812
+7,080
| +29% | +$77.5K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $567K | Buy |
24,732
+5,200
| +27% | +$119K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $372K | Buy |
19,532
+3,172
| +19% | +$60.4K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $322K | Buy |
16,360
+900
| +6% | +$17.7K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $262K | Hold |
15,460
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q4 | $281K | Sell |
15,460
-1,360
| -8% | -$24.7K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $412K | Sell |
16,820
-600
| -3% | -$14.7K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $389K | Buy |
17,420
+2,420
| +16% | +$54K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $356K | Hold |
15,000
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q4 | $299K | Hold |
15,000
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q3 | $309K | Hold |
15,000
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q2 | $255K | Hold |
15,000
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q1 | $257K | Hold |
15,000
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q4 | $232K | Hold |
15,000
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q3 | $219K | Hold |
15,000
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q2 | $179K | Hold |
15,000
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q1 | $163K | Buy |
+15,000
| New | +$163K | ﹤0.01% | 3212 |
|