California Public Employees Retirement System’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,002
| Closed | -$818K | – | 1815 |
|
|
2021
Q1 | $818K | Sell |
48,002
-4,361
| -8% | -$74.3K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $806K | Sell |
52,363
-1,000
| -2% | -$15.4K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $753K | Buy |
53,363
+1,803
| +3% | +$25.4K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $596K | Buy |
51,560
+25,704
| +99% | +$297K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $252K | Sell |
25,856
-127,829
| -83% | -$1.25M | ﹤0.01% | 2743 |
|
|
2019
Q4 | $2.08M | Buy |
153,685
+142,293
| +1,249% | +$1.92M | ﹤0.01% | 2003 |
|
|
2019
Q3 | $133K | Sell |
11,392
-22,359
| -66% | -$261K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $485K | Buy |
+33,751
| New | +$485K | ﹤0.01% | 2538 |
|
|
2018
Q1 | – | Sell |
-31,753
| Closed | -$248K | – | 3292 |
|
|
2017
Q4 | $248K | Hold |
31,753
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q3 | $237K | Buy |
31,753
+14,477
| +84% | +$108K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $114K | Sell |
17,276
-2,110
| -11% | -$13.9K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $105K | Buy |
+19,386
| New | +$105K | ﹤0.01% | 3202 |
|
|
2014
Q3 | – | Sell |
-58,459
| Closed | -$653K | – | 3782 |
|
|
2014
Q2 | $653K | Sell |
58,459
-9,441
| -14% | -$105K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $761K | Buy |
+67,900
| New | +$761K | ﹤0.01% | 2701 |
|
|
2013
Q4 | – | Sell |
-904
| Closed | -$11K | – | 3983 |
|
|
2013
Q3 | $11K | Sell |
904
-58,459
| -98% | -$711K | ﹤0.01% | 3835 |
|
|
2013
Q2 | $556K | Buy |
+59,363
| New | +$556K | ﹤0.01% | 2607 |
|