California Public Employees Retirement System’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,220
| Closed | -$4.77M | – | 3475 |
|
|
2021
Q1 | $4.77M | Sell |
228,220
-18,103
| -7% | -$378K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $4.54M | Sell |
246,323
-14,494
| -6% | -$267K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $3.87M | Buy |
260,817
+11,618
| +5% | +$173K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $3.75M | Sell |
249,199
-6,336
| -2% | -$95.4K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $3.14M | Sell |
255,535
-28,573
| -10% | -$351K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $6.49M | Sell |
284,108
-11,753
| -4% | -$268K | 0.01% | 1271 |
|
|
2019
Q3 | $4.41M | Buy |
295,861
+82,219
| +38% | +$1.22M | ﹤0.01% | 1376 |
|
|
2019
Q2 | $2.85M | Sell |
213,642
-48,762
| -19% | -$651K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $3.04M | Sell |
262,404
-9,483
| -3% | -$110K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $2.39M | Sell |
271,887
-4,606
| -2% | -$40.5K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $1.86M | Sell |
276,493
-11,058
| -4% | -$74.4K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $2.19M | Sell |
287,551
-84,973
| -23% | -$648K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $3.87M | Sell |
372,524
-94,327
| -20% | -$980K | 0.01% | 1461 |
|
|
2017
Q4 | $4.53M | Sell |
466,851
-3,931
| -0.8% | -$38.1K | 0.01% | 1436 |
|
|
2017
Q3 | $3.83M | Sell |
470,782
-7,318
| -2% | -$59.5K | 0.01% | 1489 |
|
|
2017
Q2 | $3.07M | Sell |
478,100
-127,000
| -21% | -$814K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $5.17M | Sell |
605,100
-137,900
| -19% | -$1.18M | 0.01% | 1250 |
|
|
2016
Q4 | $5.58M | Sell |
743,000
-83,700
| -10% | -$629K | 0.01% | 1203 |
|
|
2016
Q3 | $5.91M | Sell |
826,700
-61,400
| -7% | -$439K | 0.01% | 1189 |
|
|
2016
Q2 | $5.78M | Buy |
888,100
+600
| +0.1% | +$3.91K | 0.01% | 1177 |
|
|
2016
Q1 | $4.37M | Buy |
887,500
+225,800
| +34% | +$1.11M | 0.01% | 1382 |
|
|
2015
Q4 | $2.44M | Buy |
661,700
+93,800
| +17% | +$346K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $1.64M | Buy |
567,900
+129,700
| +30% | +$375K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $2.7M | Buy |
438,200
+50,600
| +13% | +$312K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $2.9M | Hold |
387,600
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q4 | $2.9M | Sell |
387,600
-4,100
| -1% | -$30.7K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $4.22M | Sell |
391,700
-900
| -0.2% | -$9.69K | 0.01% | 1522 |
|
|
2014
Q2 | $5.32M | Buy |
392,600
+48,200
| +14% | +$654K | 0.01% | 1391 |
|
|
2014
Q1 | $4.2M | Buy |
344,400
+55,000
| +19% | +$671K | 0.01% | 1550 |
|
|
2013
Q4 | $3.94M | Sell |
289,400
-5,600
| -2% | -$76.2K | 0.01% | 1585 |
|
|
2013
Q3 | $4.53M | Buy |
295,000
+3,035
| +1% | +$46.6K | 0.01% | 1320 |
|
|
2013
Q2 | $4.72M | Buy |
+291,965
| New | +$4.72M | 0.01% | 1156 |
|