California Public Employees Retirement System’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,400
| Closed | -$1.91M | – | 3481 |
|
|
2021
Q1 | $1.91M | Sell |
54,400
-10,056
| -16% | -$353K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $1.68M | Buy |
64,456
+1,372
| +2% | +$35.7K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $1.03M | Buy |
63,084
+3,908
| +7% | +$63.6K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $959K | Sell |
59,176
-4,425
| -7% | -$71.7K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $614K | Sell |
63,601
-122,578
| -66% | -$1.18M | ﹤0.01% | 2292 |
|
|
2019
Q4 | $2.93M | Buy |
186,179
+139,124
| +296% | +$2.19M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $724K | Buy |
47,055
+4,185
| +10% | +$64.4K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $737K | Sell |
42,870
-15,384
| -26% | -$264K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $844K | Buy |
58,254
+30,099
| +107% | +$436K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $376K | Sell |
28,155
-3,389
| -11% | -$45.3K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $514K | Buy |
31,544
+12
| +0% | +$196 | ﹤0.01% | 2655 |
|
|
2018
Q2 | $437K | Sell |
31,532
-22,857
| -42% | -$317K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $718K | Sell |
54,389
-24,212
| -31% | -$320K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $1.07M | Buy |
78,601
+17,534
| +29% | +$239K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $1.09M | Buy |
61,067
+15,192
| +33% | +$270K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $745K | Buy |
45,875
+10,800
| +31% | +$175K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $524K | Buy |
35,075
+15,900
| +83% | +$238K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $297K | Sell |
19,175
-1,000
| -5% | -$15.5K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $293K | Sell |
20,175
-1,400
| -6% | -$20.3K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $255K | Sell |
21,575
-675
| -3% | -$7.98K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $339K | Sell |
22,250
-1,375
| -6% | -$20.9K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $362K | Sell |
23,625
-31,950
| -57% | -$490K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $1.01M | Sell |
55,575
-800
| -1% | -$14.6K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $1.44M | Sell |
56,375
-25
| -0% | -$640 | ﹤0.01% | 2268 |
|
|
2015
Q1 | $984K | Hold |
56,400
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q4 | $984K | Buy |
56,400
+31,975
| +131% | +$558K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $366K | Sell |
24,425
-43,475
| -64% | -$651K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $1.15M | Hold |
67,900
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q1 | $1.08M | Buy |
67,900
+43,475
| +178% | +$688K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $389K | Sell |
24,425
-888
| -4% | -$14.1K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $349K | Sell |
25,313
-18,149
| -42% | -$250K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $504K | Buy |
+43,462
| New | +$504K | ﹤0.01% | 2669 |
|