California Public Employees Retirement System’s Benefitfocus, Inc. BNFT Stock Holding History

California Public Employees Retirement System’s Portfolio BNFT Stock Details BNFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59,300	Closed	-$819K	–	3252
2021 Q1	$819K	Hold	59,300	–	–	﹤0.01%	2624
2020 Q4	$859K	Sell	59,300 -1,200	-2%	-$17.4K	﹤0.01%	2582
2020 Q3	$678K	Buy	60,500 +1,800	+3%	+$20.2K	﹤0.01%	2551
2020 Q2	$632K	Sell	58,700 -1,700	-3%	-$18.3K	﹤0.01%	2536
2020 Q1	$538K	Buy	60,400 +2,400	+4%	+$21.4K	﹤0.01%	2372
2019 Q4	$1.27M	Buy	58,000 +10,700	+23%	+$235K	﹤0.01%	2245
2019 Q3	$1.13M	Buy	47,300 +18,546	+64%	+$441K	﹤0.01%	2222
2019 Q2	$781K	Sell	28,754 -3,033	-10%	-$82.4K	﹤0.01%	2306
2019 Q1	$1.57M	Buy	31,787 +8,487	+36%	+$420K	﹤0.01%	1922
2018 Q4	$1.07M	Sell	23,300 -1,200	-5%	-$54.9K	﹤0.01%	2160
2018 Q3	$991K	Sell	24,500 -2,200	-8%	-$89K	﹤0.01%	2338
2018 Q2	$897K	Sell	26,700 -2,500	-9%	-$84K	﹤0.01%	2383
2018 Q1	$712K	Hold	29,200	–	–	﹤0.01%	2463
2017 Q4	$788K	Hold	29,200	–	–	﹤0.01%	2442
2017 Q3	$983K	Hold	29,200	–	–	﹤0.01%	2314
2017 Q2	$1.06M	Hold	29,200	–	–	﹤0.01%	2233
2017 Q1	$816K	Sell	29,200 -1,300	-4%	-$36.3K	﹤0.01%	2415
2016 Q4	$906K	Sell	30,500 -1,600	-5%	-$47.5K	﹤0.01%	2381
2016 Q3	$1.28M	Sell	32,100 -2,300	-7%	-$91.8K	﹤0.01%	2172
2016 Q2	$1.31M	Sell	34,400 -1,100	-3%	-$41.9K	﹤0.01%	2166
2016 Q1	$1.18M	Sell	35,500 -2,200	-6%	-$73.4K	﹤0.01%	2219
2015 Q4	$1.37M	Hold	37,700	–	–	﹤0.01%	2173
2015 Q3	$1.18M	Sell	37,700 -1,300	-3%	-$40.6K	﹤0.01%	2268
2015 Q2	$1.71M	Sell	39,000 -20,765	-35%	-$910K	﹤0.01%	2162
2015 Q1	$1.51M	Hold	59,765	–	–	﹤0.01%	2312
2014 Q4	$1.51M	Buy	59,765 +44,014	+279%	+$1.11M	﹤0.01%	2312
2014 Q3	$424K	Sell	15,751 -1,196	-7%	-$32.2K	﹤0.01%	3046
2014 Q2	$783K	Buy	16,947 +1,875	+12%	+$86.6K	﹤0.01%	2722
2014 Q1	$630K	Buy	15,072 +1,792	+13%	+$74.9K	﹤0.01%	2841
2013 Q4	$761K	Buy	+13,280	New	+$761K	﹤0.01%	2708