California Public Employees Retirement System’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-172,948
| Closed | -$3.35M | – | 1226 |
|
|
2022
Q2 | $3.35M | Buy |
172,948
+510
| +0.3% | +$9.86K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $4.13M | Hold |
172,438
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $6.06M | Sell |
172,438
-21,724
| -11% | -$764K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $6.04M | Sell |
194,162
-2,342
| -1% | -$72.9K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $6.66M | Sell |
196,504
-14,230
| -7% | -$483K | 0.01% | 1167 |
|
|
2021
Q1 | $8.35M | Sell |
210,734
-7,899
| -4% | -$313K | 0.01% | 1173 |
|
|
2020
Q4 | $9.68M | Buy |
218,633
+20,736
| +10% | +$918K | 0.01% | 1050 |
|
|
2020
Q3 | $7.37M | Buy |
197,897
+28,982
| +17% | +$1.08M | 0.01% | 1014 |
|
|
2020
Q2 | $6.94M | Buy |
168,915
+11,964
| +8% | +$492K | 0.01% | 1021 |
|
|
2020
Q1 | $5.26M | Buy |
156,951
+2,800
| +2% | +$93.8K | 0.01% | 1021 |
|
|
2019
Q4 | $5.73M | Sell |
154,151
-27,985
| -15% | -$1.04M | 0.01% | 1365 |
|
|
2019
Q3 | $5M | Buy |
182,136
+14,206
| +8% | +$390K | 0.01% | 1307 |
|
|
2019
Q2 | $4.87M | Sell |
167,930
-24,237
| -13% | -$702K | 0.01% | 1137 |
|
|
2019
Q1 | $4.66M | Buy |
192,167
+39,589
| +26% | +$960K | 0.01% | 1214 |
|
|
2018
Q4 | $2.61M | Buy |
152,578
+9,237
| +6% | +$158K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $3M | Sell |
143,341
-14,526
| -9% | -$304K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $2.93M | Sell |
157,867
-13,327
| -8% | -$247K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $3.23M | Sell |
171,194
-186,345
| -52% | -$3.51M | ﹤0.01% | 1587 |
|
|
2017
Q4 | $6.09M | Buy |
+357,539
| New | +$6.09M | 0.01% | 1238 |
|