California Public Employees Retirement System’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,962
| Closed | -$214K | – | 1546 |
|
|
2021
Q2 | $214K | Sell |
19,962
-61,738
| -76% | -$662K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $738K | Sell |
81,700
-11,195
| -12% | -$101K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $639K | Sell |
92,895
-1,700
| -2% | -$11.7K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $516K | Buy |
94,595
+3,900
| +4% | +$21.3K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $382K | Buy |
90,695
+49,146
| +118% | +$207K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $163K | Buy |
41,549
+8,300
| +25% | +$32.6K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $355K | Sell |
33,249
-13,266
| -29% | -$142K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $470K | Buy |
46,515
+5,808
| +14% | +$58.7K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $504K | Sell |
40,707
-8,231
| -17% | -$102K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $547K | Buy |
+48,938
| New | +$547K | ﹤0.01% | 2525 |
|
|
2018
Q4 | – | Sell |
-12,980
| Closed | -$252K | – | 3275 |
|
|
2018
Q3 | $252K | Buy |
+12,980
| New | +$252K | ﹤0.01% | 2940 |
|