California Public Employees Retirement System’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,171
| Closed | -$1.94M | – | 1191 |
|
|
2023
Q2 | $1.94M | Hold |
218,171
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $3.56M | Sell |
218,171
-56,159
| -20% | -$915K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $6.93M | Sell |
274,330
-2,352
| -0.9% | -$59.4K | 0.01% | 1019 |
|
|
2022
Q3 | $5.83M | Buy |
276,682
+31,076
| +13% | +$655K | 0.01% | 1068 |
|
|
2022
Q2 | $4.61M | Buy |
245,606
+3,840
| +2% | +$72.1K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $8.77M | Sell |
241,766
-19,689
| -8% | -$714K | 0.01% | 993 |
|
|
2021
Q4 | $8.03M | Sell |
261,455
-24,557
| -9% | -$754K | 0.01% | 1066 |
|
|
2021
Q3 | $19.5M | Buy |
286,012
+2,275
| +0.8% | +$155K | 0.01% | 672 |
|
|
2021
Q2 | $23.6M | Sell |
283,737
-22,190
| -7% | -$1.84M | 0.02% | 621 |
|
|
2021
Q1 | $26.2M | Buy |
305,927
+12,766
| +4% | +$1.09M | 0.02% | 597 |
|
|
2020
Q4 | $26.5M | Buy |
293,161
+15,789
| +6% | +$1.43M | 0.02% | 575 |
|
|
2020
Q3 | $19.8M | Buy |
277,372
+30,444
| +12% | +$2.17M | 0.02% | 575 |
|
|
2020
Q2 | $16.6M | Buy |
246,928
+5,552
| +2% | +$373K | 0.02% | 590 |
|
|
2020
Q1 | $8.64M | Sell |
241,376
-103,147
| -30% | -$3.69M | 0.01% | 749 |
|
|
2019
Q4 | $13.1M | Buy |
344,523
+71,690
| +26% | +$2.72M | 0.01% | 803 |
|
|
2019
Q3 | $8.17M | Buy |
272,833
+134,735
| +98% | +$4.04M | 0.01% | 962 |
|
|
2019
Q2 | $5.33M | Buy |
138,098
+17,080
| +14% | +$659K | 0.01% | 1078 |
|
|
2019
Q1 | $4.61M | Buy |
121,018
+49,193
| +68% | +$1.88M | 0.01% | 1219 |
|
|
2018
Q4 | $2.04M | Sell |
71,825
-1,942
| -3% | -$55.2K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $2.1M | Buy |
73,767
+35,326
| +92% | +$1M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $1.07M | Sell |
38,441
-7,231
| -16% | -$201K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $944K | Sell |
45,672
-1,591
| -3% | -$32.9K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $771K | Sell |
47,263
-4,044
| -8% | -$66K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $761K | Buy |
51,307
+18,107
| +55% | +$269K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $408K | Buy |
+33,200
| New | +$408K | ﹤0.01% | 2705 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$78K | – | 3648 |
|
|
2015
Q2 | $78K | Hold |
10,000
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q1 | $71K | Hold |
10,000
| – | – | ﹤0.01% | 3656 |
|
|
2014
Q4 | $71K | Sell |
10,000
-44,900
| -82% | -$319K | ﹤0.01% | 3656 |
|
|
2014
Q3 | $343K | Hold |
54,900
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q2 | $386K | Buy |
54,900
+44,900
| +449% | +$316K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $65K | Sell |
10,000
-2,600
| -21% | -$16.9K | ﹤0.01% | 3655 |
|
|
2013
Q4 | $105K | Buy |
+12,600
| New | +$105K | ﹤0.01% | 3537 |
|