California Public Employees Retirement System’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,100
| Closed | -$611K | – | 3101 |
|
|
2021
Q1 | $611K | Sell |
64,100
-9,567
| -13% | -$91.2K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $455K | Buy |
73,667
+3,735
| +5% | +$23.1K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $282K | Hold |
69,932
| – | – | ﹤0.01% | 3105 |
|
|
2020
Q2 | $291K | Buy |
69,932
+6,900
| +11% | +$28.7K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $221K | Sell |
63,032
-250,962
| -80% | -$880K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $1.28M | Buy |
313,994
+250,962
| +398% | +$1.03M | ﹤0.01% | 2242 |
|
|
2019
Q3 | $495K | Buy |
63,032
+992
| +2% | +$7.79K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $399K | Sell |
62,040
-4,800
| -7% | -$30.9K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $555K | Buy |
66,840
+53,000
| +383% | +$440K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $182K | Buy |
+13,840
| New | +$182K | ﹤0.01% | 2944 |
|