California Public Employees Retirement System’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,165
| Closed | -$12.6M | – | 1811 |
|
|
2021
Q1 | $12.6M | Sell |
148,165
-19,475
| -12% | -$1.65M | 0.01% | 922 |
|
|
2020
Q4 | $15.1M | Buy |
167,640
+18,356
| +12% | +$1.65M | 0.01% | 787 |
|
|
2020
Q3 | $8.19M | Buy |
149,284
+40,084
| +37% | +$2.2M | 0.01% | 947 |
|
|
2020
Q2 | $4.88M | Sell |
109,200
-800
| -0.7% | -$35.8K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $4.12M | Sell |
110,000
-8,037
| -7% | -$301K | 0.01% | 1154 |
|
|
2019
Q4 | $3.42M | Buy |
118,037
+18,100
| +18% | +$525K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $2.46M | Buy |
+99,937
| New | +$2.46M | ﹤0.01% | 1763 |
|