California Public Employees Retirement System’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,200
| Closed | -$983K | – | 1831 |
|
|
2021
Q1 | $983K | Sell |
102,200
-15,085
| -13% | -$145K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $971K | Sell |
117,285
-458
| -0.4% | -$3.79K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $715K | Buy |
117,743
+3,900
| +3% | +$23.7K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $633K | Sell |
113,843
-5,518
| -5% | -$30.7K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $540K | Buy |
119,361
+60,200
| +102% | +$272K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $564K | Buy |
59,161
+35,671
| +152% | +$340K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $143K | Buy |
23,490
+8,400
| +56% | +$51.1K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $77K | Sell |
15,090
-5,488
| -27% | -$28K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $107K | Sell |
20,578
-3,857
| -16% | -$20.1K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $107K | Buy |
24,435
+5,852
| +31% | +$25.6K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $121K | Buy |
18,583
+4,599
| +33% | +$29.9K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $112K | Buy |
13,984
+2,182
| +18% | +$17.5K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $74K | Buy |
+11,802
| New | +$74K | ﹤0.01% | 3172 |
|
|
2017
Q1 | – | Sell |
-136,000
| Closed | -$762K | – | 3406 |
|
|
2016
Q4 | $762K | Buy |
136,000
+33,800
| +33% | +$189K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $934K | Buy |
102,200
+18,400
| +22% | +$168K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $643K | Buy |
83,800
+21,000
| +33% | +$161K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $559K | Buy |
62,800
+38,400
| +157% | +$342K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $254K | Buy |
24,400
+10,000
| +69% | +$104K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $177K | Buy |
+14,400
| New | +$177K | ﹤0.01% | 3257 |
|
|
2014
Q4 | – | Sell |
-35,100
| Closed | -$771K | – | 3814 |
|
|
2014
Q3 | $771K | Buy |
35,100
+700
| +2% | +$15.4K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $802K | Buy |
34,400
+1,700
| +5% | +$39.6K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $686K | Buy |
+32,700
| New | +$686K | ﹤0.01% | 2789 |
|