California Public Employees Retirement System’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,147
| Closed | -$396K | – | 1274 |
|
|
2021
Q2 | $396K | Sell |
42,147
-130,353
| -76% | -$1.22M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.47M | Sell |
172,500
-15,153
| -8% | -$129K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $1.41M | Sell |
187,653
-4,927
| -3% | -$36.9K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $946K | Buy |
192,580
+6,000
| +3% | +$29.5K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $1.31M | Buy |
186,580
+6,665
| +4% | +$46.8K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $709K | Buy |
179,915
+3,000
| +2% | +$11.8K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $2.33M | Buy |
176,915
+27,200
| +18% | +$358K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $2.17M | Buy |
149,715
+38,100
| +34% | +$551K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $1.73M | Sell |
111,615
-1,600
| -1% | -$24.8K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $1.77M | Sell |
113,215
-2,700
| -2% | -$42.3K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $1.83M | Buy |
115,915
+100,000
| +628% | +$1.58M | ﹤0.01% | 1776 |
|
|
2018
Q3 | $350K | Buy |
15,915
+2,655
| +20% | +$58.4K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $275K | Buy |
+13,260
| New | +$275K | ﹤0.01% | 2886 |
|