California Public Employees Retirement System’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,986
| Closed | -$4.3M | – | 1233 |
|
|
2021
Q4 | $4.3M | Hold |
64,986
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q3 | $5.46M | Sell |
64,986
-5,621
| -8% | -$472K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $8.96M | Sell |
70,607
-1,485
| -2% | -$188K | 0.01% | 1079 |
|
|
2021
Q1 | $7.91M | Buy |
72,092
+10,922
| +18% | +$1.2M | 0.01% | 1199 |
|
|
2020
Q4 | $8.73M | Buy |
61,170
+1,182
| +2% | +$169K | 0.01% | 1103 |
|
|
2020
Q3 | $4.23M | Buy |
59,988
+2,000
| +3% | +$141K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $4.06M | Buy |
57,988
+25,249
| +77% | +$1.77M | ﹤0.01% | 1311 |
|
|
2020
Q1 | $1.15M | Sell |
32,739
-28,432
| -46% | -$994K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $3.85M | Buy |
61,171
+46,371
| +313% | +$2.91M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $496K | Buy |
14,800
+3,000
| +25% | +$101K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $307K | Buy |
11,800
+1,800
| +18% | +$46.8K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $165K | Hold |
10,000
| – | – | ﹤0.01% | 2960 |
|
|
2018
Q4 | $108K | Hold |
10,000
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q3 | $250K | Hold |
10,000
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q2 | $218K | Hold |
10,000
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q1 | $146K | Buy |
+10,000
| New | +$146K | ﹤0.01% | 3052 |
|