California Public Employees Retirement System’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,400
| Closed | -$1.66M | – | 1928 |
|
|
2021
Q1 | $1.66M | Sell |
121,400
-11,234
| -8% | -$153K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $1.7M | Sell |
132,634
-2,500
| -2% | -$32K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $859K | Buy |
135,134
+3,100
| +2% | +$19.7K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $948K | Buy |
132,034
+49,334
| +60% | +$354K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $469K | Buy |
82,700
+31,500
| +62% | +$179K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $690K | Buy |
51,200
+37,400
| +271% | +$504K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $156K | Buy |
+13,800
| New | +$156K | ﹤0.01% | 2999 |
|