California Public Employees Retirement System’s Crawford & Co Class B CRD.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-18,084
| Closed | -$175K | – | 1860 |
|
2021
Q1 | $175K | Sell |
18,084
-3,836
| -18% | -$37.1K | ﹤0.01% | 3384 |
|
2020
Q4 | $158K | Hold |
21,920
| – | – | ﹤0.01% | 3398 |
|
2020
Q3 | $141K | Hold |
21,920
| – | – | ﹤0.01% | 3325 |
|
2020
Q2 | $154K | Hold |
21,920
| – | – | ﹤0.01% | 3222 |
|
2020
Q1 | $140K | Hold |
21,920
| – | – | ﹤0.01% | 3005 |
|
2019
Q4 | $222K | Hold |
21,920
| – | – | ﹤0.01% | 3072 |
|
2019
Q3 | $221K | Buy |
21,920
+2,020
| +10% | +$20.4K | ﹤0.01% | 2875 |
|
2019
Q2 | $185K | Hold |
19,900
| – | – | ﹤0.01% | 2946 |
|
2019
Q1 | $182K | Hold |
19,900
| – | – | ﹤0.01% | 2935 |
|
2018
Q4 | $179K | Hold |
19,900
| – | – | ﹤0.01% | 2946 |
|
2018
Q3 | $183K | Hold |
19,900
| – | – | ﹤0.01% | 3041 |
|
2018
Q2 | $172K | Hold |
19,900
| – | – | ﹤0.01% | 3045 |
|
2018
Q1 | $164K | Hold |
19,900
| – | – | ﹤0.01% | 3034 |
|
2017
Q4 | $191K | Hold |
19,900
| – | – | ﹤0.01% | 3016 |
|
2017
Q3 | $238K | Hold |
19,900
| – | – | ﹤0.01% | 2955 |
|
2017
Q2 | $185K | Hold |
19,900
| – | – | ﹤0.01% | 3034 |
|
2017
Q1 | $200K | Sell |
19,900
-4,700
| -19% | -$47.2K | ﹤0.01% | 3039 |
|
2016
Q4 | $309K | Sell |
24,600
-1,100
| -4% | -$13.8K | ﹤0.01% | 2907 |
|
2016
Q3 | $292K | Buy |
25,700
+2,100
| +9% | +$23.9K | ﹤0.01% | 2958 |
|
2016
Q2 | $200K | Sell |
23,600
-800
| -3% | -$6.78K | ﹤0.01% | 3130 |
|
2016
Q1 | $158K | Sell |
24,400
-1,500
| -6% | -$9.71K | ﹤0.01% | 3223 |
|
2015
Q4 | $138K | Hold |
25,900
| – | – | ﹤0.01% | 3306 |
|
2015
Q3 | $145K | Sell |
25,900
-900
| -3% | -$5.04K | ﹤0.01% | 3311 |
|
2015
Q2 | $226K | Sell |
26,800
-8,200
| -23% | -$69.1K | ﹤0.01% | 3232 |
|
2015
Q1 | $340K | Hold |
35,000
| – | – | ﹤0.01% | 3178 |
|
2014
Q4 | $340K | Sell |
35,000
-3,900
| -10% | -$37.9K | ﹤0.01% | 3178 |
|
2014
Q3 | $321K | Hold |
38,900
| – | – | ﹤0.01% | 3180 |
|
2014
Q2 | $392K | Hold |
38,900
| – | – | ﹤0.01% | 3109 |
|
2014
Q1 | $409K | Sell |
38,900
-4,200
| -10% | -$44.2K | ﹤0.01% | 3074 |
|
2013
Q4 | $409K | Buy |
43,100
+15,102
| +54% | +$143K | ﹤0.01% | 3040 |
|
2013
Q3 | $272K | Buy |
27,998
+6,790
| +32% | +$66K | ﹤0.01% | 3052 |
|
2013
Q2 | $119K | Buy |
+21,208
| New | +$119K | ﹤0.01% | 3298 |
|