CAN
California Public Employees Retirement System’s Canaan Creative CAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Buy |
344,956
+76,579
| +29% | +$47.3K | ﹤0.01% | 1112 |
|
2025
Q1 | $236K | Buy |
268,377
+28
| +0% | +$25 | ﹤0.01% | 1116 |
|
2024
Q4 | $550K | Sell |
268,349
-2,514
| -0.9% | -$5.15K | ﹤0.01% | 1135 |
|
2024
Q3 | $274K | Buy |
270,863
+68,632
| +34% | +$69.3K | ﹤0.01% | 1141 |
|
2024
Q2 | $202K | Sell |
202,231
-46,865
| -19% | -$46.9K | ﹤0.01% | 1162 |
|
2024
Q1 | $379K | Buy |
249,096
+33,113
| +15% | +$50.3K | ﹤0.01% | 1161 |
|
2023
Q4 | $499K | Sell |
215,983
-87,701
| -29% | -$203K | ﹤0.01% | 1173 |
|
2023
Q3 | $553K | Hold |
303,684
| – | – | ﹤0.01% | 1178 |
|
2023
Q2 | $647K | Buy |
303,684
+27,252
| +10% | +$58K | ﹤0.01% | 1196 |
|
2023
Q1 | $746K | Sell |
276,432
-77,548
| -22% | -$209K | ﹤0.01% | 1201 |
|
2022
Q4 | $729K | Sell |
353,980
-19,137
| -5% | -$39.4K | ﹤0.01% | 1205 |
|
2022
Q3 | $1.22M | Buy |
373,117
+58,055
| +18% | +$190K | ﹤0.01% | 1200 |
|
2022
Q2 | $1.01M | Buy |
315,062
+77,242
| +32% | +$249K | ﹤0.01% | 1192 |
|
2022
Q1 | $1.29M | Sell |
237,820
-15,930
| -6% | -$86.5K | ﹤0.01% | 1194 |
|
2021
Q4 | $1.31M | Buy |
253,750
+4,901
| +2% | +$25.2K | ﹤0.01% | 1220 |
|
2021
Q3 | $1.52M | Buy |
+248,849
| New | +$1.52M | ﹤0.01% | 1223 |
|