California Public Employees Retirement System’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,450,842
| Closed | -$64.1M | – | 3338 |
|
|
2018
Q3 | $64.1M | Buy |
1,450,842
+115,655
| +9% | +$5.11M | 0.08% | 243 |
|
|
2018
Q2 | $47.6M | Buy |
1,335,187
+271,479
| +26% | +$9.68M | 0.07% | 293 |
|
|
2018
Q1 | $36.1M | Buy |
1,063,708
+149,088
| +16% | +$5.05M | 0.05% | 360 |
|
|
2017
Q4 | $30.4M | Buy |
914,620
+24,147
| +3% | +$804K | 0.04% | 434 |
|
|
2017
Q3 | $29.7M | Buy |
890,473
+43,101
| +5% | +$1.44M | 0.04% | 406 |
|
|
2017
Q2 | $29.2M | Sell |
847,372
-22,700
| -3% | -$782K | 0.05% | 381 |
|
|
2017
Q1 | $27.6M | Sell |
870,072
-21,100
| -2% | -$669K | 0.05% | 392 |
|
|
2016
Q4 | $28.3M | Sell |
891,172
-56,800
| -6% | -$1.8M | 0.05% | 376 |
|
|
2016
Q3 | $31.4M | Sell |
947,972
-52,200
| -5% | -$1.73M | 0.05% | 357 |
|
|
2016
Q2 | $32.8M | Sell |
1,000,172
-30,800
| -3% | -$1.01M | 0.05% | 342 |
|
|
2016
Q1 | $31.7M | Buy |
1,030,972
+63,700
| +7% | +$1.96M | 0.05% | 361 |
|
|
2015
Q4 | $27.6M | Buy |
967,272
+14,800
| +2% | +$423K | 0.04% | 430 |
|
|
2015
Q3 | $26M | Sell |
952,472
-23,200
| -2% | -$633K | 0.04% | 435 |
|
|
2015
Q2 | $28.6M | Sell |
975,672
-44,800
| -4% | -$1.31M | 0.04% | 425 |
|
|
2015
Q1 | $30.6M | Hold |
1,020,472
| – | – | 0.04% | 447 |
|
|
2014
Q4 | $30.6M | Sell |
1,020,472
-276,300
| -21% | -$8.27M | 0.04% | 447 |
|
|
2014
Q3 | $36.2M | Sell |
1,296,772
-86,300
| -6% | -$2.41M | 0.05% | 385 |
|
|
2014
Q2 | $39.7M | Sell |
1,383,072
-24,700
| -2% | -$710K | 0.05% | 366 |
|
|
2014
Q1 | $44.1M | Sell |
1,407,772
-9,400
| -0.7% | -$295K | 0.06% | 315 |
|
|
2013
Q4 | $47.4M | Buy |
1,417,172
+302,045
| +27% | +$10.1M | 0.07% | 277 |
|
|
2013
Q3 | $33.1M | Buy |
1,115,127
+20,072
| +2% | +$596K | 0.06% | 326 |
|
|
2013
Q2 | $31.4M | Buy |
+1,095,055
| New | +$31.4M | 0.06% | 313 |
|