California Public Employees Retirement System’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,800
| Closed | -$2.43M | – | 1906 |
|
|
2021
Q1 | $2.43M | Sell |
66,800
-11,455
| -15% | -$417K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $2.04M | Sell |
78,255
-844
| -1% | -$22K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $2.35M | Buy |
79,099
+5,506
| +7% | +$164K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $2M | Buy |
73,593
+1,645
| +2% | +$44.7K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $409K | Buy |
71,948
+36,748
| +104% | +$209K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $519K | Buy |
35,200
+17,700
| +101% | +$261K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $156K | Buy |
17,500
+5,600
| +47% | +$49.9K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $148K | Buy |
+11,900
| New | +$148K | ﹤0.01% | 3013 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$237K | – | 3293 |
|
|
2018
Q2 | $237K | Sell |
9,500
-800
| -8% | -$20K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $332K | Sell |
10,300
-500
| -5% | -$16.1K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $483K | Buy |
10,800
+1,300
| +14% | +$58.1K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $387K | Hold |
9,500
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q2 | $293K | Hold |
9,500
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q1 | $306K | Sell |
9,500
-500
| -5% | -$16.1K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $326K | Buy |
+10,000
| New | +$326K | ﹤0.01% | 2884 |
|