California Public Employees Retirement System’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,753
| Closed | -$120K | – | 1290 |
|
|
2021
Q2 | $120K | Sell |
22,753
-72,379
| -76% | -$382K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $551K | Sell |
95,132
-15,486
| -14% | -$89.7K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $634K | Sell |
110,618
-2,100
| -2% | -$12K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $624K | Buy |
112,718
+3,200
| +3% | +$17.7K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $656K | Sell |
109,518
-525
| -0.5% | -$3.15K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $717K | Sell |
110,043
-19,800
| -15% | -$129K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $876K | Sell |
129,843
-16,045
| -11% | -$108K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $1M | Buy |
145,888
+15,398
| +12% | +$106K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $953K | Buy |
130,490
+29,370
| +29% | +$214K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $674K | Hold |
101,120
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q4 | $760K | Hold |
101,120
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q3 | $849K | Sell |
101,120
-4,100
| -4% | -$34.4K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $820K | Buy |
105,220
+7,620
| +8% | +$59.4K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $714K | Hold |
97,600
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q4 | $717K | Hold |
97,600
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q3 | $717K | Hold |
97,600
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q2 | $720K | Hold |
97,600
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q1 | $725K | Sell |
97,600
-4,200
| -4% | -$31.2K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $1M | Sell |
101,800
-5,300
| -5% | -$52.1K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $1M | Sell |
107,100
-7,400
| -6% | -$69.3K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $870K | Sell |
114,500
-3,600
| -3% | -$27.4K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $855K | Sell |
118,100
-7,200
| -6% | -$52.1K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $931K | Hold |
125,300
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q3 | $930K | Sell |
125,300
-4,300
| -3% | -$31.9K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $967K | Hold |
129,600
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q1 | $945K | Hold |
129,600
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q4 | $945K | Hold |
129,600
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q3 | $837K | Hold |
129,600
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q2 | $959K | Hold |
129,600
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q1 | $892K | Sell |
129,600
-3,100
| -2% | -$21.3K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $1.16M | Buy |
132,700
+1,361
| +1% | +$11.9K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $1.14M | Buy |
131,339
+13,900
| +12% | +$120K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $702K | Buy |
+117,439
| New | +$702K | ﹤0.01% | 2479 |
|