California Public Employees Retirement System’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,200
| Closed | -$3.63M | – | 1829 |
|
|
2021
Q1 | $3.63M | Sell |
36,200
-3,627
| -9% | -$363K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $3.49M | Sell |
39,827
-2,760
| -6% | -$242K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $3.2M | Buy |
42,587
+1,377
| +3% | +$104K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $3.15M | Sell |
41,210
-2,094
| -5% | -$160K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $2.3M | Sell |
43,304
-9,412
| -18% | -$501K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $6.63M | Buy |
52,716
+1,571
| +3% | +$198K | 0.01% | 1256 |
|
|
2019
Q3 | $6.74M | Buy |
51,145
+7,936
| +18% | +$1.05M | 0.01% | 1085 |
|
|
2019
Q2 | $3.93M | Sell |
43,209
-1,076
| -2% | -$97.8K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $3.55M | Sell |
44,285
-3,609
| -8% | -$289K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $4.95M | Sell |
47,894
-7,206
| -13% | -$745K | 0.01% | 1123 |
|
|
2018
Q3 | $7.53M | Sell |
55,100
-555
| -1% | -$75.8K | 0.01% | 1046 |
|
|
2018
Q2 | $8.07M | Sell |
55,655
-13,272
| -19% | -$1.92M | 0.01% | 1006 |
|
|
2018
Q1 | $10.7M | Sell |
68,927
-503
| -0.7% | -$77.8K | 0.02% | 869 |
|
|
2017
Q4 | $8.32M | Buy |
69,430
+2,440
| +4% | +$292K | 0.01% | 1042 |
|
|
2017
Q3 | $6.54M | Buy |
66,990
+4,390
| +7% | +$429K | 0.01% | 1128 |
|
|
2017
Q2 | $5.92M | Buy |
62,600
+400
| +0.6% | +$37.8K | 0.01% | 1155 |
|
|
2017
Q1 | $5.36M | Sell |
62,200
-3,000
| -5% | -$259K | 0.01% | 1228 |
|
|
2016
Q4 | $5.97M | Sell |
65,200
-6,200
| -9% | -$568K | 0.01% | 1158 |
|
|
2016
Q3 | $7.22M | Sell |
71,400
-4,200
| -6% | -$425K | 0.01% | 1043 |
|
|
2016
Q2 | $6.99M | Sell |
75,600
-2,400
| -3% | -$222K | 0.01% | 1053 |
|
|
2016
Q1 | $7.07M | Sell |
78,000
-13,900
| -15% | -$1.26M | 0.01% | 1039 |
|
|
2015
Q4 | $7.46M | Hold |
91,900
| – | – | 0.01% | 1012 |
|
|
2015
Q3 | $7M | Sell |
91,900
-7,100
| -7% | -$540K | 0.01% | 1032 |
|
|
2015
Q2 | $8.33M | Buy |
99,000
+4,500
| +5% | +$379K | 0.01% | 1019 |
|
|
2015
Q1 | $7.06M | Hold |
94,500
| – | – | 0.01% | 1173 |
|
|
2014
Q4 | $7.06M | Buy |
94,500
+6,500
| +7% | +$485K | 0.01% | 1173 |
|
|
2014
Q3 | $4.82M | Buy |
88,000
+4,500
| +5% | +$247K | 0.01% | 1415 |
|
|
2014
Q2 | $3.38M | Sell |
83,500
-9,700
| -10% | -$392K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $4.73M | Buy |
93,200
+14,384
| +18% | +$730K | 0.01% | 1453 |
|
|
2013
Q4 | $4.54M | Sell |
78,816
-16,700
| -17% | -$962K | 0.01% | 1484 |
|
|
2013
Q3 | $5.4M | Buy |
95,516
+26,300
| +38% | +$1.49M | 0.01% | 1202 |
|
|
2013
Q2 | $3.42M | Buy |
+69,216
| New | +$3.42M | 0.01% | 1374 |
|