California Public Employees Retirement System’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,320
| Closed | -$1.07M | – | 3261 |
|
|
2018
Q4 | $1.07M | Buy |
61,320
+3,169
| +5% | +$55.5K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $858K | Sell |
58,151
-382
| -0.7% | -$5.64K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $960K | Sell |
58,533
-6,275
| -10% | -$103K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $998K | Buy |
64,808
+6,308
| +11% | +$97.1K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $1M | Hold |
58,500
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q3 | $1.08M | Hold |
58,500
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q2 | $1.02M | Hold |
58,500
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q1 | $1.07M | Sell |
58,500
-2,600
| -4% | -$47.7K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $1.22M | Sell |
61,100
-3,200
| -5% | -$63.7K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $1.17M | Sell |
64,300
-4,500
| -7% | -$82.2K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $1.43M | Sell |
68,800
-2,200
| -3% | -$45.8K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $1.24M | Sell |
71,000
-29,500
| -29% | -$514K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $2.89M | Buy |
+100,500
| New | +$2.89M | ﹤0.01% | 1685 |
|