California Public Employees Retirement System’s Cowen Inc. Class A Common Stock COWN Stock Holding History

California Public Employees Retirement System’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54,400	Closed	-$1.91M	–	3482
2021 Q1	$1.91M	Sell	54,400 -10,056	-16%	-$324K	﹤0.01%	2044
2020 Q4	$1.68M	Buy	64,456 +1,372	+2%	+$31K	﹤0.01%	2110
2020 Q3	$1.03M	Buy	63,084 +3,908	+7%	+$66.5K	﹤0.01%	2265
2020 Q2	$959K	Sell	59,176 -4,425	-7%	-$53.7K	﹤0.01%	2268
2020 Q1	$614K	Sell	63,601 -122,578	-66%	-$1.75M	﹤0.01%	2293
2019 Q4	$2.93M	Buy	186,179 +139,124	+296%	+$2.09M	﹤0.01%	1807
2019 Q3	$724K	Buy	47,055 +4,185	+10%	+$67.9K	﹤0.01%	2428
2019 Q2	$737K	Sell	42,870 -15,384	-26%	-$248K	﹤0.01%	2332
2019 Q1	$844K	Buy	58,254 +30,099	+107%	+$460K	﹤0.01%	2315
2018 Q4	$376K	Sell	28,155 -3,389	-11%	-$51.6K	﹤0.01%	2674
2018 Q3	$514K	Buy	31,544 +12	+0%	+$179	﹤0.01%	2656
2018 Q2	$437K	Sell	31,532 -22,857	-42%	-$344K	﹤0.01%	2687
2018 Q1	$718K	Sell	54,389 -24,212	-31%	-$330K	﹤0.01%	2459
2017 Q4	$1.07M	Buy	78,601 +17,534	+29%	+$263K	﹤0.01%	2288
2017 Q3	$1.09M	Buy	61,067 +15,192	+33%	+$249K	﹤0.01%	2252
2017 Q2	$745K	Buy	45,875 +10,800	+31%	+$161K	﹤0.01%	2439
2017 Q1	$524K	Buy	35,075 +15,900	+83%	+$235K	﹤0.01%	2634
2016 Q4	$297K	Sell	19,175 -1,000	-5%	-$14.4K	﹤0.01%	2917
2016 Q3	$293K	Sell	20,175 -1,400	-6%	-$18.6K	﹤0.01%	2958
2016 Q2	$255K	Sell	21,575 -675	-3%	-$9.19K	﹤0.01%	3040
2016 Q1	$339K	Sell	22,250 -1,375	-6%	-$18K	﹤0.01%	2915
2015 Q4	$362K	Sell	23,625 -31,950	-57%	-$553K	﹤0.01%	2950
2015 Q3	$1.01M	Sell	55,575 -800	-1%	-$17.6K	﹤0.01%	2356
2015 Q2	$1.44M	Sell	56,375 -25	-0%	-$586	﹤0.01%	2269
2015 Q1	$984K	Hold	56,400	–	–	﹤0.01%	2590
2014 Q4	$984K	Buy	56,400 +31,975	+131%	+$532K	﹤0.01%	2590
2014 Q3	$366K	Sell	24,425 -43,475	-64%	-$712K	﹤0.01%	3114
2014 Q2	$1.15M	Hold	67,900	–	–	﹤0.01%	2463
2014 Q1	$1.07M	Buy	67,900 +43,475	+178%	+$716K	﹤0.01%	2483
2013 Q4	$389K	Sell	24,425 -888	-4%	-$13.6K	﹤0.01%	3064
2013 Q3	$349K	Sell	25,313 -18,149	-42%	-$242K	﹤0.01%	2964
2013 Q2	$504K	Buy	+43,462	New	+$490K	﹤0.01%	2669