California Public Employees Retirement System’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,350
| Closed | -$2.33M | – | 2967 |
|
|
2021
Q1 | $2.33M | Sell |
85,350
-9,205
| -10% | -$251K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $2.83M | Buy |
94,555
+18,142
| +24% | +$544K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.9M | Buy |
76,413
+32,443
| +74% | +$808K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $759K | Sell |
43,970
-3,440
| -7% | -$59.4K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $500K | Buy |
47,410
+35,963
| +314% | +$379K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $184K | Buy |
+11,447
| New | +$184K | ﹤0.01% | 3134 |
|