California Public Employees Retirement System’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,459
| Closed | -$834K | – | 1284 |
|
|
2021
Q2 | $834K | Sell |
25,459
-78,741
| -76% | -$2.58M | ﹤0.01% | 1294 |
|
|
2021
Q1 | $3.4M | Sell |
104,200
-9,495
| -8% | -$310K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $3.03M | Sell |
113,695
-3,620
| -3% | -$96.3K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $2.68M | Buy |
117,315
+3,200
| +3% | +$73.2K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $2.74M | Sell |
114,115
-891
| -0.8% | -$21.4K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $2.41M | Sell |
115,006
-115,008
| -50% | -$2.41M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $6.2M | Buy |
230,014
+95,426
| +71% | +$2.57M | 0.01% | 1304 |
|
|
2019
Q3 | $3.16M | Buy |
134,588
+35,805
| +36% | +$841K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $1.94M | Sell |
98,783
-18,085
| -15% | -$354K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $2.37M | Sell |
116,868
-13,060
| -10% | -$264K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $2.56M | Sell |
129,928
-1,915
| -1% | -$37.7K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $3.13M | Buy |
131,843
+6,232
| +5% | +$148K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $2.89M | Buy |
125,611
+15,990
| +15% | +$368K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $2M | Buy |
109,621
+21,178
| +24% | +$387K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $1.37M | Buy |
88,443
+2,400
| +3% | +$37.1K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $1.4M | Buy |
86,043
+2,943
| +4% | +$47.8K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $1.25M | Buy |
83,100
+6,300
| +8% | +$94.5K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $1.04M | Sell |
76,800
-3,400
| -4% | -$46.1K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $1.1M | Sell |
80,200
-4,100
| -5% | -$56.2K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $943K | Sell |
84,300
-5,900
| -7% | -$66K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $939K | Sell |
90,200
-83,700
| -48% | -$871K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $1.76M | Sell |
173,900
-24,818
| -12% | -$250K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $1.96M | Buy |
198,718
+54,400
| +38% | +$536K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $1.42M | Sell |
144,318
-3,400
| -2% | -$33.4K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $1.42M | Sell |
147,718
-68,170
| -32% | -$657K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $1.79M | Hold |
215,888
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q4 | $1.79M | Buy |
215,888
+13,513
| +7% | +$112K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $1.59M | Sell |
202,375
-182,300
| -47% | -$1.43M | ﹤0.01% | 2204 |
|
|
2014
Q2 | $3.47M | Buy |
384,675
+12,798
| +3% | +$116K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $3.37M | Buy |
371,877
+12,662
| +4% | +$115K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $3.34M | Buy |
359,215
+14,981
| +4% | +$139K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $2.56M | Buy |
344,234
+15,700
| +5% | +$117K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $2.2M | Buy |
+328,534
| New | +$2.2M | ﹤0.01% | 1698 |
|