California Public Employees Retirement System’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,400
| Closed | -$1.15M | – | 1857 |
|
|
2021
Q1 | $1.15M | Sell |
15,400
-1,448
| -9% | -$108K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $858K | Sell |
16,848
-300
| -2% | -$15.3K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $643K | Sell |
17,148
-97
| -0.6% | -$3.64K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $681K | Buy |
17,245
+397
| +2% | +$15.7K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $563K | Sell |
16,848
-18,865
| -53% | -$630K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $1.95M | Buy |
35,713
+5,965
| +20% | +$325K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $1.25M | Buy |
29,748
+2,334
| +9% | +$98K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $1.05M | Sell |
27,414
-9,295
| -25% | -$356K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $1.86M | Sell |
36,709
-584
| -2% | -$29.5K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $1.59M | Buy |
37,293
+920
| +3% | +$39.2K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $1.83M | Sell |
36,373
-3,719
| -9% | -$187K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $2.04M | Sell |
40,092
-1,046
| -3% | -$53.2K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $2.15M | Sell |
41,138
-4,229
| -9% | -$221K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $2.04M | Sell |
45,367
-1,583
| -3% | -$71.1K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $1.93M | Sell |
46,950
-2,150
| -4% | -$88.2K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $1.78M | Sell |
49,100
-6,200
| -11% | -$225K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $1.95M | Sell |
55,300
-4,400
| -7% | -$155K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $2.19M | Sell |
59,700
-500
| -0.8% | -$18.3K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $1.6M | Sell |
60,200
-600
| -1% | -$16K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $1.53M | Buy |
60,800
+2,400
| +4% | +$60.5K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $1.15M | Buy |
58,400
+11,500
| +25% | +$226K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $875K | Hold |
46,900
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q3 | $1.01M | Buy |
46,900
+1,100
| +2% | +$23.7K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $1.28M | Sell |
45,800
-10,800
| -19% | -$301K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $1.66M | Hold |
56,600
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q4 | $1.66M | Buy |
56,600
+1,200
| +2% | +$35.1K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $1.41M | Buy |
55,400
+1,800
| +3% | +$45.8K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $1.24M | Hold |
53,600
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q1 | $1.16M | Buy |
53,600
+15,800
| +42% | +$341K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $777K | Sell |
37,800
-506
| -1% | -$10.4K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $713K | Sell |
38,306
-2,000
| -5% | -$37.2K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $744K | Buy |
+40,306
| New | +$744K | ﹤0.01% | 2452 |
|