California Public Employees Retirement System’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,500
| Closed | -$3.65M | – | 1742 |
|
|
2021
Q1 | $3.65M | Sell |
58,500
-5,352
| -8% | -$333K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $2.77M | Buy |
63,852
+4,152
| +7% | +$180K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $1.68M | Sell |
59,700
-5,086
| -8% | -$143K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $1.4M | Sell |
64,786
-200
| -0.3% | -$4.31K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $840K | Sell |
64,986
-39,029
| -38% | -$504K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $4.63M | Buy |
104,015
+23,132
| +29% | +$1.03M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $2.82M | Buy |
80,883
+42,256
| +109% | +$1.47M | ﹤0.01% | 1667 |
|
|
2019
Q2 | $1.38M | Buy |
38,627
+2,300
| +6% | +$82K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $1.07M | Sell |
36,327
-200
| -0.5% | -$5.89K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $622K | Sell |
36,527
-400
| -1% | -$6.81K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $1.05M | Buy |
36,927
+23,384
| +173% | +$664K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $281K | Sell |
13,543
-11,533
| -46% | -$239K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $445K | Buy |
25,076
+13,976
| +126% | +$248K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $184K | Hold |
11,100
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q3 | $99K | Hold |
11,100
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q2 | $79K | Hold |
11,100
| – | – | ﹤0.01% | 3212 |
|
|
2017
Q1 | $110K | Sell |
11,100
-500
| -4% | -$4.96K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $145K | Sell |
11,600
-600
| -5% | -$7.5K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $139K | Sell |
12,200
-900
| -7% | -$10.3K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $113K | Sell |
13,100
-500
| -4% | -$4.31K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $128K | Sell |
13,600
-900
| -6% | -$8.47K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $178K | Hold |
14,500
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q3 | $267K | Sell |
14,500
-500
| -3% | -$9.21K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $480K | Sell |
15,000
-12,381
| -45% | -$396K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $529K | Hold |
27,381
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q4 | $529K | Buy |
+27,381
| New | +$529K | ﹤0.01% | 2961 |
|