California Public Employees Retirement System’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-173,858
| Closed | -$4.14M | – | 1772 |
|
|
2021
Q1 | $4.14M | Sell |
173,858
-25,546
| -13% | -$609K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $6.33M | Buy |
199,404
+3,327
| +2% | +$106K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $4.24M | Buy |
196,077
+21,277
| +12% | +$460K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $4.43M | Buy |
174,800
+7,883
| +5% | +$200K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $3.16M | Sell |
166,917
-40,307
| -19% | -$763K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $7.29M | Buy |
207,224
+53,402
| +35% | +$1.88M | 0.01% | 1194 |
|
|
2019
Q3 | $4.76M | Buy |
153,822
+90,200
| +142% | +$2.79M | ﹤0.01% | 1338 |
|
|
2019
Q2 | $2.3M | Buy |
63,622
+17,715
| +39% | +$640K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $1.84M | Sell |
45,907
-600
| -1% | -$24K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.57M | Buy |
46,507
+34,800
| +297% | +$1.17M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $652K | Buy |
11,707
+1,774
| +18% | +$98.8K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $345K | Buy |
+9,933
| New | +$345K | ﹤0.01% | 2786 |
|