California Public Employees Retirement System’s Collectors Universe CLCT Stock Holding History

California Public Employees Retirement System’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,790	Closed	-$1.57M	–	3560
2020 Q4	$1.57M	Buy	20,790 +1,890	+10%	+$143K	﹤0.01%	2158
2020 Q3	$935K	Buy	18,900 +500	+3%	+$24.7K	﹤0.01%	2330
2020 Q2	$631K	Sell	18,400 -8,431	-31%	-$289K	﹤0.01%	2538
2020 Q1	$420K	Sell	26,831 -54,869	-67%	-$859K	﹤0.01%	2492
2019 Q4	$1.88M	Sell	81,700 -32,600	-29%	-$751K	﹤0.01%	2056
2019 Q3	$3.26M	Buy	114,300 +6,300	+6%	+$179K	﹤0.01%	1568
2019 Q2	$2.31M	Hold	108,000	–	–	﹤0.01%	1617
2019 Q1	$1.89M	Buy	108,000 +90,000	+500%	+$1.58M	﹤0.01%	1814
2018 Q4	$204K	Hold	18,000	–	–	﹤0.01%	2914
2018 Q3	$266K	Hold	18,000	–	–	﹤0.01%	2918
2018 Q2	$265K	Hold	18,000	–	–	﹤0.01%	2901
2018 Q1	$283K	Hold	18,000	–	–	﹤0.01%	2872
2017 Q4	$516K	Hold	18,000	–	–	﹤0.01%	2647
2017 Q3	$431K	Hold	18,000	–	–	﹤0.01%	2716
2017 Q2	$447K	Hold	18,000	–	–	﹤0.01%	2679
2017 Q1	$470K	Sell	18,000 -11,700	-39%	-$306K	﹤0.01%	2683
2016 Q4	$631K	Hold	29,700	–	–	﹤0.01%	2580
2016 Q3	$550K	Hold	29,700	–	–	﹤0.01%	2676
2016 Q2	$587K	Buy	29,700 +4,600	+18%	+$90.9K	﹤0.01%	2646
2016 Q1	$417K	Buy	25,100 +7,100	+39%	+$118K	﹤0.01%	2808
2015 Q4	$279K	Hold	18,000	–	–	﹤0.01%	3062
2015 Q3	$271K	Hold	18,000	–	–	﹤0.01%	3094
2015 Q2	$359K	Sell	18,000 -19,700	-52%	-$393K	﹤0.01%	3046
2015 Q1	$910K	Hold	37,700	–	–	﹤0.01%	2637
2014 Q4	$910K	Sell	37,700 -1,200	-3%	-$29K	﹤0.01%	2637
2014 Q3	$856K	Sell	38,900 -1,100	-3%	-$24.2K	﹤0.01%	2609
2014 Q2	$784K	Sell	40,000 -600	-1%	-$11.8K	﹤0.01%	2721
2014 Q1	$844K	Sell	40,600 -300	-0.7%	-$6.24K	﹤0.01%	2641
2013 Q4	$694K	Sell	40,900 -200	-0.5%	-$3.39K	﹤0.01%	2761
2013 Q3	$603K	Buy	41,100 +1,000	+2%	+$14.7K	﹤0.01%	2679
2013 Q2	$531K	Buy	+40,100	New	+$531K	﹤0.01%	2637