California Public Employees Retirement System’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,100
| Closed | -$2.88M | – | 1958 |
|
|
2021
Q1 | $2.88M | Hold |
130,100
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q4 | $2.36M | Sell |
130,100
-2,700
| -2% | -$48.9K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $1.44M | Buy |
132,800
+4,200
| +3% | +$45.6K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $1.1M | Buy |
128,600
+54,500
| +74% | +$467K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $541K | Buy |
74,100
+34,100
| +85% | +$249K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $807K | Buy |
40,000
+29,000
| +264% | +$585K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $195K | Buy |
+11,000
| New | +$195K | ﹤0.01% | 2928 |
|