California Public Employees Retirement System’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,200
| Closed | -$283K | – | 1965 |
|
|
2021
Q1 | $283K | Sell |
51,200
-4,575
| -8% | -$25.3K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $302K | Sell |
55,775
-4,043
| -7% | -$21.9K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $122K | Buy |
59,818
+4,067
| +7% | +$8.3K | ﹤0.01% | 3352 |
|
|
2020
Q2 | $172K | Hold |
55,751
| – | – | ﹤0.01% | 3192 |
|
|
2020
Q1 | $144K | Sell |
55,751
-7,400
| -12% | -$19.1K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $666K | Sell |
63,151
-3,000
| -5% | -$31.6K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $644K | Buy |
66,151
+4,895
| +8% | +$47.7K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $683K | Sell |
61,256
-1,300
| -2% | -$14.5K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $794K | Hold |
62,556
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q4 | $772K | Hold |
62,556
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q3 | $1.03M | Sell |
62,556
-5,200
| -8% | -$85.7K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $1.4M | Sell |
67,756
-2,244
| -3% | -$46.2K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $1.36M | Hold |
70,000
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q4 | $1.42M | Hold |
70,000
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q3 | $1.63M | Hold |
70,000
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q2 | $1.53M | Buy |
+70,000
| New | +$1.53M | ﹤0.01% | 2020 |
|