California Public Employees Retirement System’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,200
| Closed | -$3.63M | – | 1830 |
|
|
2021
Q1 | $3.63M | Sell |
36,200
-3,627
| -9% | -$357K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $3.49M | Sell |
39,827
-2,760
| -6% | -$237K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $3.2M | Buy |
42,587
+1,377
| +3% | +$118K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $3.15M | Sell |
41,210
-2,094
| -5% | -$149K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $2.3M | Sell |
43,304
-9,412
| -18% | -$955K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $6.63M | Buy |
52,716
+1,571
| +3% | +$204K | 0.01% | 1257 |
|
|
2019
Q3 | $6.74M | Buy |
51,145
+7,936
| +18% | +$873K | 0.01% | 1086 |
|
|
2019
Q2 | $3.93M | Sell |
43,209
-1,076
| -2% | -$96.8K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $3.55M | Sell |
44,285
-3,609
| -8% | -$330K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $4.95M | Sell |
47,894
-7,206
| -13% | -$836K | 0.01% | 1124 |
|
|
2018
Q3 | $7.53M | Sell |
55,100
-555
| -1% | -$80.1K | 0.01% | 1047 |
|
|
2018
Q2 | $8.07M | Sell |
55,655
-13,272
| -19% | -$1.92M | 0.01% | 1007 |
|
|
2018
Q1 | $10.7M | Sell |
68,927
-503
| -0.7% | -$74.9K | 0.02% | 870 |
|
|
2017
Q4 | $8.32M | Buy |
69,430
+2,440
| +4% | +$280K | 0.01% | 1043 |
|
|
2017
Q3 | $6.54M | Buy |
66,990
+4,390
| +7% | +$408K | 0.01% | 1129 |
|
|
2017
Q2 | $5.92M | Buy |
62,600
+400
| +0.6% | +$35.3K | 0.01% | 1156 |
|
|
2017
Q1 | $5.36M | Sell |
62,200
-3,000
| -5% | -$259K | 0.01% | 1229 |
|
|
2016
Q4 | $5.97M | Sell |
65,200
-6,200
| -9% | -$562K | 0.01% | 1159 |
|
|
2016
Q3 | $7.22M | Sell |
71,400
-4,200
| -6% | -$410K | 0.01% | 1044 |
|
|
2016
Q2 | $6.99M | Sell |
75,600
-2,400
| -3% | -$225K | 0.01% | 1054 |
|
|
2016
Q1 | $7.07M | Sell |
78,000
-13,900
| -15% | -$1.14M | 0.01% | 1040 |
|
|
2015
Q4 | $7.46M | Hold |
91,900
| – | – | 0.01% | 1013 |
|
|
2015
Q3 | $7M | Sell |
91,900
-7,100
| -7% | -$528K | 0.01% | 1033 |
|
|
2015
Q2 | $8.33M | Buy |
99,000
+4,500
| +5% | +$384K | 0.01% | 1020 |
|
|
2015
Q1 | $7.06M | Hold |
94,500
| – | – | 0.01% | 1174 |
|
|
2014
Q4 | $7.06M | Buy |
94,500
+6,500
| +7% | +$422K | 0.01% | 1174 |
|
|
2014
Q3 | $4.82M | Buy |
88,000
+4,500
| +5% | +$206K | 0.01% | 1416 |
|
|
2014
Q2 | $3.38M | Sell |
83,500
-9,700
| -10% | -$422K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $4.73M | Buy |
93,200
+14,384
| +18% | +$728K | 0.01% | 1454 |
|
|
2013
Q4 | $4.54M | Sell |
78,816
-16,700
| -17% | -$927K | 0.01% | 1485 |
|
|
2013
Q3 | $5.4M | Buy |
95,516
+26,300
| +38% | +$1.4M | 0.01% | 1202 |
|
|
2013
Q2 | $3.42M | Buy |
+69,216
| New | +$3.03M | 0.01% | 1374 |
|
Other funds holding CMPR
PGP
SHIM
WA
ACH
N
