California Public Employees Retirement System’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-218,861
| Closed | -$3.57M | – | 1908 |
|
2021
Q1 | $3.57M | Sell |
218,861
-33,188
| -13% | -$542K | ﹤0.01% | 1636 |
|
2020
Q4 | $3.74M | Sell |
252,049
-9,612
| -4% | -$143K | ﹤0.01% | 1593 |
|
2020
Q3 | $2.75M | Buy |
261,661
+9,687
| +4% | +$102K | ﹤0.01% | 1639 |
|
2020
Q2 | $3.14M | Buy |
251,974
+1,157
| +0.5% | +$14.4K | ﹤0.01% | 1509 |
|
2020
Q1 | $2.95M | Buy |
250,817
+8,700
| +4% | +$102K | ﹤0.01% | 1354 |
|
2019
Q4 | $4.95M | Buy |
242,117
+30,181
| +14% | +$617K | ﹤0.01% | 1463 |
|
2019
Q3 | $3.93M | Buy |
211,936
+57,900
| +38% | +$1.07M | ﹤0.01% | 1451 |
|
2019
Q2 | $2.75M | Buy |
154,036
+7,041
| +5% | +$126K | ﹤0.01% | 1501 |
|
2019
Q1 | $2.62M | Sell |
146,995
-4,000
| -3% | -$71.2K | ﹤0.01% | 1590 |
|
2018
Q4 | $2.19M | Sell |
150,995
-7,100
| -4% | -$103K | ﹤0.01% | 1659 |
|
2018
Q3 | $2.69M | Buy |
+158,095
| New | +$2.69M | ﹤0.01% | 1711 |
|