California Public Employees Retirement System’s Bassett Furniture BSET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,500	Closed	-$473K	–	1751
2021 Q1	$473K	Hold	19,500	–	–	﹤0.01%	2980
2020 Q4	$392K	Hold	19,500	–	–	﹤0.01%	3042
2020 Q3	$267K	Hold	19,500	–	–	﹤0.01%	3136
2020 Q2	$143K	Hold	19,500	–	–	﹤0.01%	3246
2020 Q1	$106K	Sell	19,500 -9,500	-33%	-$51.6K	﹤0.01%	3099
2019 Q4	$484K	Sell	29,000 -4,000	-12%	-$66.8K	﹤0.01%	2754
2019 Q3	$505K	Buy	33,000 +1,800	+6%	+$27.5K	﹤0.01%	2563
2019 Q2	$476K	Sell	31,200 -2,028	-6%	-$30.9K	﹤0.01%	2548
2019 Q1	$545K	Sell	33,228 -10,660	-24%	-$175K	﹤0.01%	2527
2018 Q4	$880K	Buy	43,888 +1,436	+3%	+$28.8K	﹤0.01%	2285
2018 Q3	$902K	Buy	42,452 +2,839	+7%	+$60.3K	﹤0.01%	2392
2018 Q2	$1.09M	Sell	39,613 -13,333	-25%	-$367K	﹤0.01%	2272
2018 Q1	$1.61M	Sell	52,946 -5,996	-10%	-$182K	﹤0.01%	2022
2017 Q4	$2.22M	Buy	58,942 +3,690	+7%	+$139K	﹤0.01%	1879
2017 Q3	$2.08M	Buy	55,252 +3,552	+7%	+$134K	﹤0.01%	1891
2017 Q2	$1.96M	Buy	51,700 +4,100	+9%	+$156K	﹤0.01%	1886
2017 Q1	$1.28M	Buy	47,600 +6,100	+15%	+$164K	﹤0.01%	2144
2016 Q4	$1.26M	Hold	41,500	–	–	﹤0.01%	2175
2016 Q3	$965K	Hold	41,500	–	–	﹤0.01%	2356
2016 Q2	$994K	Sell	41,500 -1,100	-3%	-$26.3K	﹤0.01%	2338
2016 Q1	$1.36M	Sell	42,600 -5,000	-11%	-$159K	﹤0.01%	2136
2015 Q4	$1.19M	Hold	47,600	–	–	﹤0.01%	2272
2015 Q3	$1.33M	Buy	47,600 +4,000	+9%	+$111K	﹤0.01%	2199
2015 Q2	$1.24M	Buy	43,600 +2,100	+5%	+$59.7K	﹤0.01%	2375
2015 Q1	$920K	Hold	41,500	–	–	﹤0.01%	2629
2014 Q4	$920K	Hold	41,500	–	–	﹤0.01%	2629
2014 Q3	$567K	Hold	41,500	–	–	﹤0.01%	2892
2014 Q2	$546K	Hold	41,500	–	–	﹤0.01%	2954
2014 Q1	$582K	Sell	41,500 -34,900	-46%	-$489K	﹤0.01%	2892
2013 Q4	$1.23M	Sell	76,400 -500	-0.7%	-$8.02K	﹤0.01%	2437
2013 Q3	$1.25M	Hold	76,900	–	–	﹤0.01%	2255
2013 Q2	$1.19M	Buy	+76,900	New	+$1.19M	﹤0.01%	2137