California Public Employees Retirement System’s Crown Crafts CRWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-34,845
| Closed | -$269K | – | 1872 |
|
2021
Q1 | $269K | Sell |
34,845
-2,301
| -6% | -$17.8K | ﹤0.01% | 3270 |
|
2020
Q4 | $266K | Hold |
37,146
| – | – | ﹤0.01% | 3240 |
|
2020
Q3 | $210K | Hold |
37,146
| – | – | ﹤0.01% | 3229 |
|
2020
Q2 | $181K | Hold |
37,146
| – | – | ﹤0.01% | 3181 |
|
2020
Q1 | $178K | Sell |
37,146
-1,329
| -3% | -$6.37K | ﹤0.01% | 2902 |
|
2019
Q4 | $237K | Hold |
38,475
| – | – | ﹤0.01% | 3047 |
|
2019
Q3 | $240K | Hold |
38,475
| – | – | ﹤0.01% | 2840 |
|
2019
Q2 | $181K | Hold |
38,475
| – | – | ﹤0.01% | 2950 |
|
2019
Q1 | $199K | Hold |
38,475
| – | – | ﹤0.01% | 2910 |
|
2018
Q4 | $208K | Hold |
38,475
| – | – | ﹤0.01% | 2906 |
|
2018
Q3 | $219K | Hold |
38,475
| – | – | ﹤0.01% | 2989 |
|
2018
Q2 | $219K | Hold |
38,475
| – | – | ﹤0.01% | 2973 |
|
2018
Q1 | $225K | Hold |
38,475
| – | – | ﹤0.01% | 2956 |
|
2017
Q4 | $248K | Hold |
38,475
| – | – | ﹤0.01% | 2934 |
|
2017
Q3 | $250K | Hold |
38,475
| – | – | ﹤0.01% | 2943 |
|
2017
Q2 | $265K | Hold |
38,475
| – | – | ﹤0.01% | 2897 |
|
2017
Q1 | $317K | Hold |
38,475
| – | – | ﹤0.01% | 2848 |
|
2016
Q4 | $298K | Hold |
38,475
| – | – | ﹤0.01% | 2913 |
|
2016
Q3 | $389K | Hold |
38,475
| – | – | ﹤0.01% | 2831 |
|
2016
Q2 | $364K | Hold |
38,475
| – | – | ﹤0.01% | 2866 |
|
2016
Q1 | $356K | Hold |
38,475
| – | – | ﹤0.01% | 2878 |
|
2015
Q4 | $327K | Hold |
38,475
| – | – | ﹤0.01% | 2990 |
|
2015
Q3 | $316K | Hold |
38,475
| – | – | ﹤0.01% | 3018 |
|
2015
Q2 | $308K | Hold |
38,475
| – | – | ﹤0.01% | 3114 |
|
2015
Q1 | $310K | Hold |
38,475
| – | – | ﹤0.01% | 3225 |
|
2014
Q4 | $310K | Hold |
38,475
| – | – | ﹤0.01% | 3225 |
|
2014
Q3 | $287K | Hold |
38,475
| – | – | ﹤0.01% | 3241 |
|
2014
Q2 | $300K | Hold |
38,475
| – | – | ﹤0.01% | 3249 |
|
2014
Q1 | $321K | Hold |
38,475
| – | – | ﹤0.01% | 3191 |
|
2013
Q4 | $292K | Hold |
38,475
| – | – | ﹤0.01% | 3184 |
|
2013
Q3 | $277K | Hold |
38,475
| – | – | ﹤0.01% | 3045 |
|
2013
Q2 | $237K | Buy |
+38,475
| New | +$237K | ﹤0.01% | 3025 |
|