California Public Employees Retirement System’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,729
| Closed | -$274K | – | 1314 |
|
|
2021
Q2 | $274K | Sell |
12,729
-39,371
| -76% | -$847K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $1.11M | Sell |
52,100
-4,710
| -8% | -$101K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $1.01M | Sell |
56,810
-1,100
| -2% | -$19.6K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $1.01M | Buy |
57,910
+1,300
| +2% | +$22.7K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $1.03M | Hold |
56,610
| – | – | ﹤0.01% | 2223 |
|
|
2020
Q1 | $1.06M | Sell |
56,610
-30,100
| -35% | -$565K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $1.88M | Sell |
86,710
-22,717
| -21% | -$492K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $2.21M | Buy |
109,427
+9,312
| +9% | +$188K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $2.05M | Sell |
100,115
-11,818
| -11% | -$242K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $2.32M | Buy |
111,933
+3,485
| +3% | +$72.4K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $2.09M | Buy |
108,448
+1,583
| +1% | +$30.5K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $2.19M | Buy |
106,865
+33,954
| +47% | +$694K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $1.48M | Buy |
72,911
+9,190
| +14% | +$187K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $1.26M | Buy |
63,721
+1,418
| +2% | +$27.9K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $1.29M | Buy |
62,303
+6,879
| +12% | +$143K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $1.09M | Buy |
55,424
+6,824
| +14% | +$134K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $928K | Buy |
48,600
+6,800
| +16% | +$130K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $711K | Buy |
41,800
+7,900
| +23% | +$134K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $588K | Sell |
33,900
-1,400
| -4% | -$24.3K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $595K | Sell |
35,300
-22,800
| -39% | -$384K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $1.11M | Hold |
58,100
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q1 | $1.14M | Sell |
58,100
-22,300
| -28% | -$436K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $1.55M | Buy |
80,400
+16,500
| +26% | +$318K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $1.11M | Sell |
63,900
-14,300
| -18% | -$248K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $1.45M | Sell |
78,200
-7,088
| -8% | -$132K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $1.14M | Hold |
85,288
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q4 | $1.14M | Buy |
85,288
+15,000
| +21% | +$200K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $926K | Buy |
70,288
+17,700
| +34% | +$233K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $802K | Buy |
52,588
+5,700
| +12% | +$86.9K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $771K | Sell |
46,888
-7,000
| -13% | -$115K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $961K | Sell |
53,888
-2,207
| -4% | -$39.4K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $1.01M | Buy |
56,095
+5,900
| +12% | +$106K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $868K | Buy |
+50,195
| New | +$868K | ﹤0.01% | 2351 |
|