California Public Employees Retirement System’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,000
| Closed | -$725K | – | 1770 |
|
|
2021
Q1 | $725K | Sell |
39,000
-3,439
| -8% | -$63.9K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $729K | Sell |
42,439
-800
| -2% | -$13.7K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $643K | Buy |
43,239
+1,500
| +4% | +$22.3K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $562K | Buy |
41,739
+18,099
| +77% | +$244K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $191K | Buy |
23,640
+1,000
| +4% | +$8.08K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $409K | Buy |
22,640
+12,501
| +123% | +$226K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $173K | Buy |
+10,139
| New | +$173K | ﹤0.01% | 2965 |
|
|
2014
Q1 | – | Sell |
-25,900
| Closed | -$719K | – | 3773 |
|
|
2013
Q4 | $719K | Hold |
25,900
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q3 | $725K | Hold |
25,900
| – | – | ﹤0.01% | 2572 |
|
|
2013
Q2 | $640K | Buy |
+25,900
| New | +$640K | ﹤0.01% | 2532 |
|