California Public Employees Retirement System’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,200
| Closed | -$983K | – | 1832 |
|
|
2021
Q1 | $983K | Sell |
102,200
-15,085
| -13% | -$141K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $971K | Sell |
117,285
-458
| -0.4% | -$3.19K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $715K | Buy |
117,743
+3,900
| +3% | +$20K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $633K | Sell |
113,843
-5,518
| -5% | -$26.9K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $540K | Buy |
119,361
+60,200
| +102% | +$431K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $564K | Buy |
59,161
+35,671
| +152% | +$285K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $143K | Buy |
23,490
+8,400
| +56% | +$48.4K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $77K | Sell |
15,090
-5,488
| -27% | -$30.1K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $107K | Sell |
20,578
-3,857
| -16% | -$19.4K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $107K | Buy |
24,435
+5,852
| +31% | +$31K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $121K | Buy |
18,583
+4,599
| +33% | +$32.8K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $112K | Buy |
13,984
+2,182
| +18% | +$15.9K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $74K | Buy |
+11,802
| New | +$74.4K | ﹤0.01% | 3173 |
|
|
2017
Q1 | – | Sell |
-136,000
| Closed | -$762K | – | 3407 |
|
|
2016
Q4 | $762K | Buy |
136,000
+33,800
| +33% | +$224K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $934K | Buy |
102,200
+18,400
| +22% | +$165K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $643K | Buy |
83,800
+21,000
| +33% | +$199K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $559K | Buy |
62,800
+38,400
| +157% | +$300K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $254K | Buy |
24,400
+10,000
| +69% | +$123K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $177K | Buy |
+14,400
| New | +$228K | ﹤0.01% | 3258 |
|
|
2014
Q4 | – | Sell |
-35,100
| Closed | -$771K | – | 3815 |
|
|
2014
Q3 | $771K | Buy |
35,100
+700
| +2% | +$16.2K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $802K | Buy |
34,400
+1,700
| +5% | +$37.1K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $686K | Buy |
+32,700
| New | +$644K | ﹤0.01% | 2790 |
|
Other funds holding CMRE
CAAM
