California Public Employees Retirement System’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,300
| Closed | -$1.22M | – | 1763 |
|
|
2021
Q1 | $1.22M | Sell |
58,300
-8,862
| -13% | -$185K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $1.02M | Sell |
67,162
-529
| -0.8% | -$8.02K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $894K | Buy |
67,691
+2,611
| +4% | +$34.5K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $655K | Sell |
65,080
-181
| -0.3% | -$1.82K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $420K | Sell |
65,261
-65,266
| -50% | -$420K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $1.84M | Buy |
130,527
+100,666
| +337% | +$1.42M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $445K | Buy |
29,861
+4,461
| +18% | +$66.5K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $244K | Sell |
25,400
-16,474
| -39% | -$158K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $482K | Sell |
41,874
-8,884
| -18% | -$102K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $481K | Buy |
50,758
+11,298
| +29% | +$107K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $414K | Buy |
39,460
+6,329
| +19% | +$66.4K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $489K | Buy |
33,131
+4,920
| +17% | +$72.6K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $450K | Buy |
28,211
+9,211
| +48% | +$147K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $365K | Hold |
19,000
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q3 | $356K | Hold |
19,000
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q2 | $261K | Hold |
19,000
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q1 | $230K | Sell |
19,000
-900
| -5% | -$10.9K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $265K | Sell |
19,900
-51,700
| -72% | -$688K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $835K | Sell |
71,600
-1,600
| -2% | -$18.7K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $567K | Sell |
73,200
-700
| -0.9% | -$5.42K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $644K | Buy |
73,900
+49,200
| +199% | +$429K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $284K | Hold |
24,700
| – | – | ﹤0.01% | 3051 |
|
|
2015
Q3 | $329K | Sell |
24,700
-800
| -3% | -$10.7K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $509K | Hold |
25,500
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q1 | $434K | Hold |
25,500
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q4 | $434K | Hold |
25,500
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q3 | $428K | Hold |
25,500
| – | – | ﹤0.01% | 3041 |
|
|
2014
Q2 | $535K | Hold |
25,500
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q1 | $504K | Sell |
25,500
-21,900
| -46% | -$433K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $1.13M | Buy |
47,400
+20,782
| +78% | +$494K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $479K | Sell |
26,618
-4,180
| -14% | -$75.2K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $540K | Buy |
+30,798
| New | +$540K | ﹤0.01% | 2623 |
|