California Public Employees Retirement System’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,200
| Closed | -$2.84M | – | 3438 |
|
|
2021
Q1 | $2.84M | Sell |
73,200
-10,794
| -13% | -$419K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $2.97M | Sell |
83,994
-915
| -1% | -$32.3K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.68M | Buy |
84,909
+2,902
| +4% | +$57.5K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $1.97M | Sell |
82,007
-1,118
| -1% | -$26.8K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $1.74M | Sell |
83,125
-108,834
| -57% | -$2.28M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $8.57M | Buy |
191,959
+120,667
| +169% | +$5.39M | 0.01% | 1071 |
|
|
2019
Q3 | $2.16M | Buy |
71,292
+12,321
| +21% | +$373K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $1.61M | Sell |
58,971
-54,152
| -48% | -$1.48M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $4.03M | Sell |
113,123
-10,471
| -8% | -$373K | 0.01% | 1302 |
|
|
2018
Q4 | $3.21M | Sell |
123,594
-32,725
| -21% | -$851K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $4.95M | Sell |
156,319
-14,920
| -9% | -$472K | 0.01% | 1326 |
|
|
2018
Q2 | $4.14M | Buy |
171,239
+5,040
| +3% | +$122K | 0.01% | 1421 |
|
|
2018
Q1 | $3.71M | Buy |
166,199
+29,999
| +22% | +$669K | 0.01% | 1489 |
|
|
2017
Q4 | $2.52M | Sell |
136,200
-4,860
| -3% | -$90K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $3.25M | Buy |
141,060
+2,960
| +2% | +$68.1K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $4.54M | Buy |
138,100
+4,000
| +3% | +$131K | 0.01% | 1345 |
|
|
2017
Q1 | $6.27M | Sell |
134,100
-11,600
| -8% | -$542K | 0.01% | 1114 |
|
|
2016
Q4 | $7.95M | Sell |
145,700
-24,800
| -15% | -$1.35M | 0.01% | 971 |
|
|
2016
Q3 | $7.6M | Sell |
170,500
-6,500
| -4% | -$290K | 0.01% | 1004 |
|
|
2016
Q2 | $7.05M | Sell |
177,000
-900
| -0.5% | -$35.8K | 0.01% | 1047 |
|
|
2016
Q1 | $6.4M | Sell |
177,900
-9,400
| -5% | -$338K | 0.01% | 1104 |
|
|
2015
Q4 | $6.3M | Hold |
187,300
| – | – | 0.01% | 1111 |
|
|
2015
Q3 | $6.13M | Sell |
187,300
-5,700
| -3% | -$186K | 0.01% | 1128 |
|
|
2015
Q2 | $7.15M | Sell |
193,000
-1,700
| -0.9% | -$63K | 0.01% | 1124 |
|
|
2015
Q1 | $6.82M | Hold |
194,700
| – | – | 0.01% | 1195 |
|
|
2014
Q4 | $6.82M | Sell |
194,700
-42,910
| -18% | -$1.5M | 0.01% | 1195 |
|
|
2014
Q3 | $8.36M | Buy |
237,610
+1,500
| +0.6% | +$52.8K | 0.01% | 1041 |
|
|
2014
Q2 | $8.05M | Sell |
236,110
-3,295
| -1% | -$112K | 0.01% | 1116 |
|
|
2014
Q1 | $9M | Buy |
239,405
+5,580
| +2% | +$210K | 0.01% | 1003 |
|
|
2013
Q4 | $10.3M | Buy |
233,825
+43,225
| +23% | +$1.9M | 0.01% | 924 |
|
|
2013
Q3 | $7.07M | Buy |
190,600
+30,000
| +19% | +$1.11M | 0.01% | 1019 |
|
|
2013
Q2 | $4.43M | Buy |
+160,600
| New | +$4.43M | 0.01% | 1194 |
|