California Public Employees Retirement System’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,800
| Closed | -$1.77M | – | 1774 |
|
|
2021
Q1 | $1.77M | Sell |
136,800
-20,303
| -13% | -$263K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $1.78M | Sell |
157,103
-1,748
| -1% | -$19.7K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $1.28M | Buy |
158,851
+4,983
| +3% | +$40.3K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $886K | Buy |
153,868
+4,103
| +3% | +$23.6K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $644K | Buy |
149,765
+4,687
| +3% | +$20.2K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $1.77M | Buy |
145,078
+22,455
| +18% | +$274K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $1.1M | Buy |
122,623
+6,693
| +6% | +$60.1K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $2.29M | Sell |
115,930
-4,900
| -4% | -$96.6K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $2.76M | Sell |
120,830
-1,900
| -2% | -$43.3K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $2.64M | Sell |
122,730
-10,900
| -8% | -$234K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $3.69M | Sell |
133,630
-9,100
| -6% | -$251K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $4.05M | Sell |
142,730
-13,670
| -9% | -$388K | 0.01% | 1434 |
|
|
2018
Q1 | $4.43M | Sell |
156,400
-19,832
| -11% | -$562K | 0.01% | 1396 |
|
|
2017
Q4 | $5.08M | Buy |
176,232
+4,600
| +3% | +$133K | 0.01% | 1355 |
|
|
2017
Q3 | $4.57M | Buy |
171,632
+2,100
| +1% | +$55.9K | 0.01% | 1383 |
|
|
2017
Q2 | $4.52M | Buy |
+169,532
| New | +$4.52M | 0.01% | 1348 |
|