California Public Employees Retirement System’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $403K | Sell |
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|
2021
Q1 | $1.63M | Hold |
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|
2020
Q4 | $1.46M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $951K | Buy |
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|
2019
Q2 | $840K | Sell |
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|
2019
Q1 | $475K | Sell |
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|
2018
Q4 | $485K | Sell |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $1.82M | Sell |
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | $1.31M | Hold |
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|
2017
Q3 | $838K | Hold |
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|
2017
Q2 | $697K | Hold |
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|
2017
Q1 | $570K | Hold |
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|
2016
Q4 | $576K | Buy |
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|
2016
Q3 | $214K | Hold |
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|
2016
Q2 | $163K | Hold |
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|
2016
Q1 | $167K | Hold |
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|
2015
Q4 | $118K | Hold |
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|
2015
Q3 | $95K | Hold |
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|
2015
Q2 | $103K | Hold |
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|
2015
Q1 | $71K | Hold |
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|
2014
Q4 | $71K | Hold |
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|
2014
Q3 | $69K | Hold |
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|
2014
Q2 | $81K | Hold |
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|
2014
Q1 | $79K | Hold |
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|
2013
Q4 | $70K | Hold |
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|
2013
Q3 | $62K | Hold |
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|
2013
Q2 | $66K | Buy |
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