California Public Employees Retirement System’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,100
| Closed | -$3.09M | – | 1775 |
|
|
2021
Q1 | $3.09M | Sell |
68,100
-10,952
| -14% | -$496K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $2.89M | Sell |
79,052
-1,788
| -2% | -$65.4K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $1.55M | Buy |
80,840
+3,589
| +5% | +$69K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $1.4M | Buy |
77,251
+416
| +0.5% | +$7.56K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $1.67M | Sell |
76,835
-81,476
| -51% | -$1.77M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $5.78M | Buy |
158,311
+82,904
| +110% | +$3.03M | 0.01% | 1361 |
|
|
2019
Q3 | $2.46M | Buy |
75,407
+37,185
| +97% | +$1.21M | ﹤0.01% | 1762 |
|
|
2019
Q2 | $1.07M | Sell |
38,222
-8,923
| -19% | -$250K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $928K | Sell |
47,145
-23,450
| -33% | -$462K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $1.37M | Sell |
70,595
-1,630
| -2% | -$31.6K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $1.99M | Buy |
72,225
+8,511
| +13% | +$235K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $2.07M | Buy |
63,714
+13,959
| +28% | +$453K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $1.81M | Buy |
49,755
+12,555
| +34% | +$457K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $1.15M | Sell |
37,200
-28,872
| -44% | -$892K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $1.73M | Buy |
66,072
+13,242
| +25% | +$346K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $1.57M | Sell |
52,830
-2,100
| -4% | -$62.3K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $1.62M | Hold |
54,930
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q4 | $1.88M | Sell |
54,930
-171,000
| -76% | -$5.86M | ﹤0.01% | 1932 |
|
|
2016
Q3 | $4.57M | Buy |
225,930
+4,500
| +2% | +$90.9K | 0.01% | 1363 |
|
|
2016
Q2 | $3.76M | Buy |
221,430
+187,500
| +553% | +$3.18M | 0.01% | 1492 |
|
|
2016
Q1 | $516K | Sell |
33,930
-31,200
| -48% | -$474K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $997K | Buy |
65,130
+17,700
| +37% | +$271K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $660K | Sell |
47,430
-17,400
| -27% | -$242K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $928K | Hold |
64,830
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q1 | $700K | Hold |
64,830
| – | – | ﹤0.01% | 2807 |
|
|
2014
Q4 | $700K | Buy |
64,830
+4,200
| +7% | +$45.3K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $713K | Buy |
60,630
+6,300
| +12% | +$74.1K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $724K | Hold |
54,330
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q1 | $782K | Buy |
54,330
+20,400
| +60% | +$294K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $462K | Sell |
33,930
-600
| -2% | -$8.17K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $437K | Buy |
34,530
+600
| +2% | +$7.59K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $297K | Buy |
+33,930
| New | +$297K | ﹤0.01% | 2939 |
|