California Public Employees Retirement System’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,782
| Closed | -$321K | – | 1820 |
|
|
2021
Q1 | $321K | Hold |
12,782
| – | – | ﹤0.01% | 3187 |
|
|
2020
Q4 | $244K | Hold |
12,782
| – | – | ﹤0.01% | 3280 |
|
|
2020
Q3 | $295K | Hold |
12,782
| – | – | ﹤0.01% | 3085 |
|
|
2020
Q2 | $328K | Hold |
12,782
| – | – | ﹤0.01% | 2967 |
|
|
2020
Q1 | $163K | Sell |
12,782
-3,145
| -20% | -$40.1K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $258K | Hold |
15,927
| – | – | ﹤0.01% | 3016 |
|
|
2019
Q3 | $239K | Hold |
15,927
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q2 | $180K | Hold |
15,927
| – | – | ﹤0.01% | 2952 |
|
|
2019
Q1 | $178K | Hold |
15,927
| – | – | ﹤0.01% | 2938 |
|
|
2018
Q4 | $159K | Hold |
15,927
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q3 | $205K | Hold |
15,927
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q2 | $224K | Hold |
15,927
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q1 | $207K | Hold |
15,927
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q4 | $266K | Hold |
15,927
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q3 | $216K | Hold |
15,927
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q2 | $308K | Hold |
15,927
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q1 | $296K | Hold |
15,927
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q4 | $298K | Hold |
15,927
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q3 | $282K | Hold |
15,927
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q2 | $288K | Hold |
15,927
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q1 | $272K | Hold |
15,927
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q4 | $292K | Hold |
15,927
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q3 | $277K | Hold |
15,927
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q2 | $316K | Hold |
15,927
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q1 | $275K | Hold |
15,927
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q4 | $275K | Hold |
15,927
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q3 | $252K | Hold |
15,927
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q2 | $244K | Hold |
15,927
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q1 | $362K | Hold |
15,927
| – | – | ﹤0.01% | 3142 |
|
|
2013
Q4 | $217K | Hold |
15,927
| – | – | ﹤0.01% | 3287 |
|
|
2013
Q3 | $205K | Hold |
15,927
| – | – | ﹤0.01% | 3160 |
|
|
2013
Q2 | $183K | Buy |
+15,927
| New | +$183K | ﹤0.01% | 3145 |
|