California Public Employees Retirement System’s Beyond Meat BYND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,501
| Closed | -$2.6M | – | 1224 |
|
|
2022
Q2 | $2.6M | Hold |
108,501
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q1 | $5.24M | Buy |
108,501
+2,180
| +2% | +$105K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $6.93M | Sell |
106,321
-10,262
| -9% | -$669K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $12.3M | Sell |
116,583
-282
| -0.2% | -$29.7K | 0.01% | 894 |
|
|
2021
Q2 | $18.4M | Sell |
116,865
-1,017
| -0.9% | -$160K | 0.01% | 722 |
|
|
2021
Q1 | $15.3M | Sell |
117,882
-4,334
| -4% | -$564K | 0.01% | 804 |
|
|
2020
Q4 | $15.3M | Buy |
122,216
+7,116
| +6% | +$890K | 0.01% | 777 |
|
|
2020
Q3 | $19.1M | Buy |
115,100
+3,200
| +3% | +$531K | 0.02% | 584 |
|
|
2020
Q2 | $15M | Buy |
111,900
+5,756
| +5% | +$771K | 0.01% | 635 |
|
|
2020
Q1 | $7.07M | Sell |
106,144
-2,300
| -2% | -$153K | 0.01% | 841 |
|
|
2019
Q4 | $8.2M | Buy |
108,444
+86,963
| +405% | +$6.57M | 0.01% | 1105 |
|
|
2019
Q3 | $3.19M | Buy |
21,481
+13,621
| +173% | +$2.02M | ﹤0.01% | 1578 |
|
|
2019
Q2 | $1.26M | Buy |
+7,860
| New | +$1.26M | ﹤0.01% | 2006 |
|