California Public Employees Retirement System’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,328
| Closed | -$328K | – | 1277 |
|
|
2021
Q2 | $328K | Sell |
20,328
-62,872
| -76% | -$1.01M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $1.4M | Sell |
83,200
-7,681
| -8% | -$130K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $1.37M | Sell |
90,881
-1,700
| -2% | -$25.7K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $1.06M | Buy |
92,581
+23,715
| +34% | +$270K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $771K | Sell |
68,866
-2,805
| -4% | -$31.4K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $793K | Sell |
71,671
-31,000
| -30% | -$343K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $1.73M | Sell |
102,671
-3,395
| -3% | -$57.3K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $1.82M | Buy |
106,066
+12,220
| +13% | +$210K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $1.76M | Sell |
93,846
-1,900
| -2% | -$35.6K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $1.38M | Hold |
95,746
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q4 | $978K | Hold |
95,746
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q3 | $1.54M | Sell |
95,746
-4,254
| -4% | -$68.3K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $2.2M | Buy |
+100,000
| New | +$2.2M | ﹤0.01% | 1841 |
|