California Public Employees Retirement System’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,200
| Closed | -$1.69M | – | 1886 |
|
|
2021
Q1 | $1.69M | Sell |
20,200
-2,992
| -13% | -$251K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $1.15M | Buy |
23,192
+2,592
| +13% | +$129K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $515K | Sell |
20,600
-1,500
| -7% | -$37.5K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $447K | Sell |
22,100
-100
| -0.5% | -$2.02K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $198K | Sell |
22,200
-20,800
| -48% | -$186K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $994K | Sell |
43,000
-9,400
| -18% | -$217K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $959K | Buy |
52,400
+2,900
| +6% | +$53.1K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $724K | Sell |
49,500
-3,515
| -7% | -$51.4K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $1.02M | Sell |
53,015
-9,827
| -16% | -$190K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $1.28M | Hold |
62,842
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q3 | $1.81M | Sell |
62,842
-3,492
| -5% | -$100K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $1.82M | Sell |
66,334
-15,207
| -19% | -$417K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $2.52M | Sell |
81,541
-15,897
| -16% | -$491K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $2.58M | Sell |
97,438
-378
| -0.4% | -$10K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $1.94M | Sell |
97,816
-5,584
| -5% | -$111K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $2.19M | Sell |
103,400
-12,600
| -11% | -$267K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1.97M | Sell |
116,000
-4,200
| -3% | -$71.4K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $2.27M | Sell |
120,200
-9,569
| -7% | -$180K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $2.59M | Buy |
129,769
+6,800
| +6% | +$136K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $1.91M | Buy |
122,969
+6,300
| +5% | +$97.9K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $2.08M | Buy |
116,669
+9,500
| +9% | +$169K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $2.28M | Buy |
107,169
+1,700
| +2% | +$36.1K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $2.47M | Sell |
105,469
-7,300
| -6% | -$171K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $2.73M | Sell |
112,769
-10,700
| -9% | -$259K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $2.96M | Hold |
123,469
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q4 | $2.96M | Sell |
123,469
-13,900
| -10% | -$333K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $3.04M | Buy |
137,369
+16,469
| +14% | +$364K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $2.6M | Buy |
120,900
+400
| +0.3% | +$8.59K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $1.97M | Sell |
120,500
-10,600
| -8% | -$173K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $2.25M | Sell |
131,100
-41,338
| -24% | -$711K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $3.01M | Buy |
172,438
+44,900
| +35% | +$785K | 0.01% | 1628 |
|
|
2013
Q2 | $1.85M | Buy |
+127,538
| New | +$1.85M | ﹤0.01% | 1819 |
|