California Public Employees Retirement System’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,469
| Closed | -$454K | – | 3124 |
|
|
2021
Q1 | $454K | Sell |
24,469
-1,691
| -6% | -$31.4K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $354K | Buy |
+26,160
| New | +$354K | ﹤0.01% | 3116 |
|
|
2020
Q3 | – | Sell |
-25,240
| Closed | -$321K | – | 3568 |
|
|
2020
Q2 | $321K | Buy |
25,240
+18,881
| +297% | +$240K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $73K | Hold |
6,359
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q4 | $152K | Hold |
6,359
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q3 | $148K | Buy |
6,359
+2,501
| +65% | +$58.2K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $95K | Buy |
3,858
+1,680
| +77% | +$41.4K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $64K | Hold |
2,178
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q4 | $62K | Sell |
2,178
-1,629
| -43% | -$46.4K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $141K | Sell |
3,807
-3,480
| -48% | -$129K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $329K | Sell |
7,287
-7,664
| -51% | -$346K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $689K | Sell |
14,951
-1,362
| -8% | -$62.8K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $650K | Buy |
+16,313
| New | +$650K | ﹤0.01% | 2540 |
|
|
2015
Q2 | – | Sell |
-3,636
| Closed | -$258K | – | 3777 |
|
|
2015
Q1 | $258K | Hold |
3,636
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q4 | $258K | Buy |
3,636
+556
| +18% | +$39.5K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $268K | Hold |
3,080
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q2 | $277K | Hold |
3,080
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q1 | $284K | Sell |
3,080
-8,192
| -73% | -$755K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $872K | Sell |
11,272
-1,960
| -15% | -$152K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $951K | Hold |
13,232
| – | – | ﹤0.01% | 2421 |
|
|
2013
Q2 | $854K | Buy |
+13,232
| New | +$854K | ﹤0.01% | 2362 |
|