California Public Employees Retirement System’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-224,850
| Closed | -$11.5M | – | 1284 |
|
|
2021
Q4 | $11.5M | Sell |
224,850
-3,940
| -2% | -$202K | 0.01% | 911 |
|
|
2021
Q3 | $11.9M | Buy |
228,790
+7,873
| +4% | +$409K | 0.01% | 911 |
|
|
2021
Q2 | $11.4M | Sell |
220,917
-4,796
| -2% | -$247K | 0.01% | 953 |
|
|
2021
Q1 | $11.6M | Sell |
225,713
-22,861
| -9% | -$1.18M | 0.01% | 978 |
|
|
2020
Q4 | $8.92M | Buy |
248,574
+22,370
| +10% | +$803K | 0.01% | 1096 |
|
|
2020
Q3 | $4.01M | Sell |
226,204
-768
| -0.3% | -$13.6K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $4.71M | Buy |
226,972
+8,090
| +4% | +$168K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $3.78M | Sell |
218,882
-21,998
| -9% | -$380K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $11M | Sell |
240,880
-42,372
| -15% | -$1.93M | 0.01% | 902 |
|
|
2019
Q3 | $12.8M | Buy |
283,252
+25,354
| +10% | +$1.15M | 0.01% | 745 |
|
|
2019
Q2 | $13.6M | Sell |
257,898
-94,271
| -27% | -$4.95M | 0.02% | 635 |
|
|
2019
Q1 | $16.9M | Sell |
352,169
-37,314
| -10% | -$1.79M | 0.02% | 589 |
|
|
2018
Q4 | $14.9M | Sell |
389,483
-11,098
| -3% | -$425K | 0.02% | 595 |
|
|
2018
Q3 | $20.7M | Sell |
400,581
-39,442
| -9% | -$2.04M | 0.03% | 583 |
|
|
2018
Q2 | $22.2M | Buy |
440,023
+15,189
| +4% | +$766K | 0.03% | 555 |
|
|
2018
Q1 | $21.9M | Buy |
424,834
+14,362
| +3% | +$740K | 0.03% | 554 |
|
|
2017
Q4 | $20.2M | Sell |
410,472
-26,069
| -6% | -$1.28M | 0.03% | 592 |
|
|
2017
Q3 | $21.4M | Buy |
436,541
+28,342
| +7% | +$1.39M | 0.03% | 533 |
|
|
2017
Q2 | $19.9M | Sell |
408,199
-221,501
| -35% | -$10.8M | 0.03% | 536 |
|
|
2017
Q1 | $27M | Buy |
629,700
+2,200
| +0.4% | +$94.4K | 0.04% | 401 |
|
|
2016
Q4 | $26.8M | Sell |
627,500
-12,900
| -2% | -$551K | 0.04% | 396 |
|
|
2016
Q3 | $23.2M | Sell |
640,400
-18,200
| -3% | -$661K | 0.04% | 462 |
|
|
2016
Q2 | $21M | Sell |
658,600
-1,900
| -0.3% | -$60.6K | 0.03% | 496 |
|
|
2016
Q1 | $20.5M | Buy |
660,500
+6,800
| +1% | +$211K | 0.03% | 520 |
|
|
2015
Q4 | $26M | Buy |
653,700
+8,500
| +1% | +$337K | 0.04% | 454 |
|
|
2015
Q3 | $25.8M | Buy |
645,200
+122,500
| +23% | +$4.9M | 0.04% | 437 |
|
|
2015
Q2 | $24.3M | Sell |
522,700
-106,100
| -17% | -$4.93M | 0.04% | 492 |
|
|
2015
Q1 | $28.5M | Hold |
628,800
| – | – | 0.04% | 470 |
|
|
2014
Q4 | $28.5M | Buy |
628,800
+72,200
| +13% | +$3.27M | 0.04% | 470 |
|
|
2014
Q3 | $25.6M | Buy |
556,600
+38,600
| +7% | +$1.77M | 0.04% | 508 |
|
|
2014
Q2 | $23.7M | Sell |
518,000
-4,600
| -0.9% | -$210K | 0.03% | 561 |
|
|
2014
Q1 | $25.2M | Sell |
522,600
-15,900
| -3% | -$767K | 0.04% | 515 |
|
|
2013
Q4 | $27.7M | Buy |
538,500
+21,000
| +4% | +$1.08M | 0.04% | 458 |
|
|
2013
Q3 | $25.2M | Buy |
517,500
+3,621
| +0.7% | +$177K | 0.05% | 400 |
|
|
2013
Q2 | $24M | Buy |
+513,879
| New | +$24M | 0.05% | 390 |
|