California Public Employees Retirement System’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,962
| Closed | -$403K | – | 1302 |
|
|
2021
Q2 | $403K | Sell |
33,962
-105,038
| -76% | -$1.25M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $1.63M | Hold |
139,000
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q4 | $1.46M | Buy |
+139,000
| New | +$1.46M | ﹤0.01% | 2219 |
|
|
2019
Q4 | – | Sell |
-129,800
| Closed | -$951K | – | 3438 |
|
|
2019
Q3 | $951K | Buy |
129,800
+16,700
| +15% | +$122K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $840K | Sell |
113,100
-1,300
| -1% | -$9.66K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $475K | Sell |
114,400
-10,209
| -8% | -$42.4K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $485K | Sell |
124,609
-53,621
| -30% | -$209K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $1.28M | Buy |
178,230
+48,032
| +37% | +$346K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $1.82M | Sell |
130,198
-48,135
| -27% | -$674K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $1.61M | Buy |
178,333
+44,333
| +33% | +$399K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $1.31M | Hold |
134,000
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q3 | $838K | Hold |
134,000
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q2 | $697K | Hold |
134,000
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q1 | $570K | Hold |
134,000
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q4 | $576K | Buy |
134,000
+95,800
| +251% | +$412K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $214K | Hold |
38,200
| – | – | ﹤0.01% | 3069 |
|
|
2016
Q2 | $163K | Hold |
38,200
| – | – | ﹤0.01% | 3193 |
|
|
2016
Q1 | $167K | Hold |
38,200
| – | – | ﹤0.01% | 3207 |
|
|
2015
Q4 | $118K | Hold |
38,200
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q3 | $95K | Hold |
38,200
| – | – | ﹤0.01% | 3405 |
|
|
2015
Q2 | $103K | Hold |
38,200
| – | – | ﹤0.01% | 3464 |
|
|
2015
Q1 | $71K | Hold |
38,200
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q4 | $71K | Hold |
38,200
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q3 | $69K | Hold |
38,200
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q2 | $81K | Hold |
38,200
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q1 | $79K | Hold |
38,200
| – | – | ﹤0.01% | 3622 |
|
|
2013
Q4 | $70K | Hold |
38,200
| – | – | ﹤0.01% | 3647 |
|
|
2013
Q3 | $62K | Hold |
38,200
| – | – | ﹤0.01% | 3515 |
|
|
2013
Q2 | $66K | Buy |
+38,200
| New | +$66K | ﹤0.01% | 3490 |
|