California Public Employees Retirement System’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,500
| Closed | -$4.22M | – | 1870 |
|
|
2021
Q1 | $4.22M | Sell |
121,500
-17,661
| -13% | -$613K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $2.85M | Sell |
139,161
-1,513
| -1% | -$31K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $1.72M | Buy |
140,674
+4,496
| +3% | +$54.8K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.55M | Sell |
136,178
-277
| -0.2% | -$3.16K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $1.09M | Sell |
136,455
-13,668
| -9% | -$109K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $2.6M | Buy |
150,123
+8,652
| +6% | +$150K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $2.64M | Buy |
141,471
+30,183
| +27% | +$564K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1.92M | Sell |
111,288
-8,375
| -7% | -$144K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $2.4M | Sell |
119,663
-1,500
| -1% | -$30K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $2.75M | Buy |
121,163
+12,173
| +11% | +$277K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $2.5M | Sell |
108,990
-2,478
| -2% | -$56.8K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $3.66M | Buy |
111,468
+46,068
| +70% | +$1.51M | 0.01% | 1495 |
|
|
2018
Q1 | $1.69M | Sell |
65,400
-9,310
| -12% | -$241K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $1.95M | Buy |
74,710
+2,985
| +4% | +$77.7K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $2.98M | Buy |
71,725
+8,325
| +13% | +$346K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $3.11M | Buy |
63,400
+1,400
| +2% | +$68.7K | 0.01% | 1590 |
|
|
2017
Q1 | $3.1M | Sell |
62,000
-2,700
| -4% | -$135K | 0.01% | 1605 |
|
|
2016
Q4 | $2.66M | Sell |
64,700
-18,500
| -22% | -$760K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $2.92M | Sell |
83,200
-4,700
| -5% | -$165K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $4.04M | Sell |
87,900
-2,300
| -3% | -$106K | 0.01% | 1449 |
|
|
2016
Q1 | $3.74M | Sell |
90,200
-4,600
| -5% | -$191K | 0.01% | 1487 |
|
|
2015
Q4 | $3.75M | Hold |
94,800
| – | – | 0.01% | 1492 |
|
|
2015
Q3 | $3.56M | Buy |
94,800
+3,100
| +3% | +$116K | 0.01% | 1529 |
|
|
2015
Q2 | $4.37M | Buy |
91,700
+72,300
| +373% | +$3.45M | 0.01% | 1489 |
|
|
2015
Q1 | $799K | Hold |
19,400
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q4 | $799K | Buy |
19,400
+9,400
| +94% | +$387K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $337K | Hold |
10,000
| – | – | ﹤0.01% | 3156 |
|
|
2014
Q2 | $338K | Hold |
10,000
| – | – | ﹤0.01% | 3201 |
|
|
2014
Q1 | $372K | Buy |
10,000
+5,000
| +100% | +$186K | ﹤0.01% | 3125 |
|
|
2013
Q4 | $170K | Buy |
+5,000
| New | +$170K | ﹤0.01% | 3375 |
|