California Public Employees Retirement System’s Consumer Portfolio Services CPSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-107,861	Closed	-$435K	–	1855
2021 Q1	$435K	Sell	107,861 -5,579	-5%	-$22.5K	﹤0.01%	3033
2020 Q4	$481K	Hold	113,440	–	–	﹤0.01%	2933
2020 Q3	$374K	Hold	113,440	–	–	﹤0.01%	2949
2020 Q2	$321K	Hold	113,440	–	–	﹤0.01%	2976
2020 Q1	$154K	Sell	113,440 -4,560	-4%	-$6.19K	﹤0.01%	2957
2019 Q4	$398K	Hold	118,000	–	–	﹤0.01%	2831
2019 Q3	$424K	Buy	118,000 +6,500	+6%	+$23.4K	﹤0.01%	2631
2019 Q2	$424K	Hold	111,500	–	–	﹤0.01%	2600
2019 Q1	$389K	Hold	111,500	–	–	﹤0.01%	2663
2018 Q4	$336K	Hold	111,500	–	–	﹤0.01%	2717
2018 Q3	$413K	Hold	111,500	–	–	﹤0.01%	2750
2018 Q2	$454K	Hold	111,500	–	–	﹤0.01%	2666
2018 Q1	$420K	Hold	111,500	–	–	﹤0.01%	2691
2017 Q4	$463K	Hold	111,500	–	–	﹤0.01%	2693
2017 Q3	$508K	Hold	111,500	–	–	﹤0.01%	2656
2017 Q2	$507K	Hold	111,500	–	–	﹤0.01%	2633
2017 Q1	$525K	Sell	111,500 -22,500	-17%	-$106K	﹤0.01%	2630
2016 Q4	$686K	Sell	134,000 -25,900	-16%	-$133K	﹤0.01%	2539
2016 Q3	$734K	Sell	159,900 -18,200	-10%	-$83.5K	﹤0.01%	2529
2016 Q2	$671K	Sell	178,100 -21,500	-11%	-$81K	﹤0.01%	2571
2016 Q1	$844K	Buy	199,600 +28,500	+17%	+$121K	﹤0.01%	2444
2015 Q4	$888K	Buy	171,100 +9,900	+6%	+$51.4K	﹤0.01%	2464
2015 Q3	$803K	Sell	161,200 -5,500	-3%	-$27.4K	﹤0.01%	2501
2015 Q2	$1.04M	Hold	166,700	–	–	﹤0.01%	2474
2015 Q1	$954K	Hold	166,700	–	–	﹤0.01%	2605
2014 Q4	$954K	Sell	166,700 -6,000	-3%	-$34.3K	﹤0.01%	2605
2014 Q3	$1.11M	Sell	172,700 -2,100	-1%	-$13.5K	﹤0.01%	2447
2014 Q2	$1.33M	Hold	174,800	–	–	﹤0.01%	2363
2014 Q1	$1.23M	Sell	174,800 -5,700	-3%	-$39.9K	﹤0.01%	2399
2013 Q4	$1.65M	Buy	180,500 +18,300	+11%	+$167K	﹤0.01%	2230
2013 Q3	$962K	Buy	162,200 +6,500	+4%	+$38.6K	﹤0.01%	2413
2013 Q2	$1.14M	Buy	+155,700	New	+$1.14M	﹤0.01%	2163