California Public Employees Retirement System’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,962
| Closed | -$6.4M | – | 3369 |
|
|
2017
Q4 | $6.4M | Buy |
40,962
+1,518
| +4% | +$237K | 0.01% | 1202 |
|
|
2017
Q3 | $4.17M | Sell |
39,444
-556
| -1% | -$58.8K | 0.01% | 1439 |
|
|
2017
Q2 | $5.07M | Buy |
40,000
+300
| +0.8% | +$38K | 0.01% | 1264 |
|
|
2017
Q1 | $6.06M | Sell |
39,700
-200
| -0.5% | -$30.5K | 0.01% | 1138 |
|
|
2016
Q4 | $6.16M | Sell |
39,900
-7,587
| -16% | -$1.17M | 0.01% | 1143 |
|
|
2016
Q3 | $6.68M | Sell |
47,487
-2,800
| -6% | -$394K | 0.01% | 1096 |
|
|
2016
Q2 | $6.99M | Buy |
50,287
+300
| +0.6% | +$41.7K | 0.01% | 1054 |
|
|
2016
Q1 | $7.4M | Sell |
49,987
-2,400
| -5% | -$355K | 0.01% | 1007 |
|
|
2015
Q4 | $8.36M | Sell |
52,387
-200
| -0.4% | -$31.9K | 0.01% | 944 |
|
|
2015
Q3 | $10.2M | Sell |
52,587
-1,500
| -3% | -$290K | 0.02% | 836 |
|
|
2015
Q2 | $8.48M | Buy |
54,087
+1,400
| +3% | +$219K | 0.01% | 1004 |
|
|
2015
Q1 | $9.6M | Hold |
52,687
| – | – | 0.01% | 969 |
|
|
2014
Q4 | $9.6M | Sell |
52,687
-3,300
| -6% | -$601K | 0.01% | 969 |
|
|
2014
Q3 | $7.52M | Buy |
55,987
+1,200
| +2% | +$161K | 0.01% | 1108 |
|
|
2014
Q2 | $9.08M | Sell |
54,787
-800
| -1% | -$133K | 0.01% | 1038 |
|
|
2014
Q1 | $7.89M | Sell |
55,587
-32,900
| -37% | -$4.67M | 0.01% | 1081 |
|
|
2013
Q4 | $12.9M | Buy |
88,487
+5,872
| +7% | +$855K | 0.02% | 808 |
|
|
2013
Q3 | $9.19M | Buy |
82,615
+900
| +1% | +$100K | 0.02% | 874 |
|
|
2013
Q2 | $8.02M | Buy |
+81,715
| New | +$8.02M | 0.02% | 875 |
|