California Public Employees Retirement System’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,300
| Closed | -$626K | – | 1786 |
|
|
2021
Q1 | $626K | Sell |
15,300
-1,301
| -8% | -$53.2K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $666K | Sell |
16,601
-533
| -3% | -$21.4K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $668K | Buy |
17,134
+1,372
| +9% | +$53.5K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $537K | Buy |
15,762
+8,800
| +126% | +$300K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $237K | Hold |
6,962
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q4 | $278K | Sell |
6,962
-3,313
| -32% | -$132K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $427K | Buy |
+10,275
| New | +$427K | ﹤0.01% | 2629 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | – | – | 3776 |
|
|
2013
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 3981 |
|
|
2013
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 3980 |
|
|
2013
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 3994 |
|