California Public Employees Retirement System’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,000
| Closed | -$379K | – | 3259 |
|
|
2021
Q1 | $379K | Hold |
118,000
| – | – | ﹤0.01% | 3101 |
|
|
2020
Q4 | $281K | Hold |
118,000
| – | – | ﹤0.01% | 3228 |
|
|
2020
Q3 | $132K | Hold |
118,000
| – | – | ﹤0.01% | 3339 |
|
|
2020
Q2 | $218K | Buy |
118,000
+12,401
| +12% | +$22.9K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $161K | Hold |
105,599
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q4 | $386K | Buy |
105,599
+11,800
| +13% | +$43.1K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $404K | Buy |
93,799
+5,100
| +6% | +$22K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $416K | Sell |
88,699
-26,271
| -23% | -$123K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $516K | Sell |
114,970
-12,477
| -10% | -$56K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $500K | Sell |
127,447
-57,704
| -31% | -$226K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $1.1M | Buy |
185,151
+64,524
| +53% | +$384K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $931K | Buy |
120,627
+3,515
| +3% | +$27.1K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $560K | Buy |
117,112
+14,413
| +14% | +$68.9K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $568K | Hold |
102,699
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q3 | $371K | Hold |
102,699
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q2 | $324K | Hold |
102,699
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q1 | $426K | Sell |
102,699
-192,900
| -65% | -$800K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.11M | Buy |
295,599
+52,400
| +22% | +$197K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $1.1M | Buy |
243,199
+32,100
| +15% | +$145K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $969K | Buy |
211,099
+55,900
| +36% | +$257K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $672K | Buy |
155,199
+52,800
| +52% | +$229K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $418K | Hold |
102,399
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q3 | $450K | Hold |
102,399
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q2 | $453K | Sell |
102,399
-10,432
| -9% | -$46.2K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $481K | Hold |
112,831
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q4 | $481K | Sell |
112,831
-564,989
| -83% | -$2.41M | ﹤0.01% | 3010 |
|
|
2014
Q3 | $3.08M | Sell |
677,820
-11,993
| -2% | -$54.5K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $3.56M | Sell |
689,813
-23,508
| -3% | -$121K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $3.64M | Buy |
713,321
+3,014
| +0.4% | +$15.4K | 0.01% | 1660 |
|
|
2013
Q4 | $3.69M | Buy |
710,307
+30,960
| +5% | +$161K | 0.01% | 1636 |
|
|
2013
Q3 | $3.45M | Buy |
679,347
+18,510
| +3% | +$94.1K | 0.01% | 1516 |
|
|
2013
Q2 | $3.13M | Buy |
+660,837
| New | +$3.13M | 0.01% | 1443 |
|