California Public Employees Retirement System’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,600
| Closed | -$2.52M | – | 1971 |
|
|
2021
Q1 | $2.52M | Sell |
58,600
-8,701
| -13% | -$375K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $2.17M | Buy |
67,301
+1,962
| +3% | +$63.1K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $1.98M | Sell |
65,339
-600
| -0.9% | -$18.2K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.99M | Sell |
65,939
-5,484
| -8% | -$165K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $2.89M | Sell |
71,423
-3,400
| -5% | -$138K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $3.12M | Sell |
74,823
-7,612
| -9% | -$318K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $3.59M | Buy |
82,435
+33,005
| +67% | +$1.44M | ﹤0.01% | 1508 |
|
|
2019
Q2 | $2.09M | Sell |
49,430
-10,268
| -17% | -$434K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $2.39M | Sell |
59,698
-3,431
| -5% | -$138K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $2.65M | Sell |
63,129
-3,060
| -5% | -$128K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $3M | Buy |
66,189
+7,527
| +13% | +$341K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $2.36M | Sell |
58,662
-5,235
| -8% | -$210K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $2.59M | Sell |
63,897
-10,737
| -14% | -$434K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $3.31M | Sell |
74,634
-463
| -0.6% | -$20.6K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $3.41M | Buy |
75,097
+5,897
| +9% | +$268K | 0.01% | 1575 |
|
|
2017
Q2 | $2.93M | Buy |
69,200
+2,700
| +4% | +$114K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $2.52M | Sell |
66,500
-6,300
| -9% | -$239K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $2.88M | Sell |
72,800
-23,800
| -25% | -$943K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $2.88M | Sell |
96,600
-8,600
| -8% | -$257K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $3.05M | Sell |
105,200
-11,400
| -10% | -$331K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $3.28M | Buy |
116,600
+7,400
| +7% | +$208K | 0.01% | 1569 |
|
|
2015
Q4 | $2.98M | Buy |
109,200
+1,100
| +1% | +$30K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $2.41M | Sell |
108,100
-7,200
| -6% | -$161K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $2.63M | Buy |
115,300
+1,900
| +2% | +$43.3K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $2.46M | Hold |
113,400
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q4 | $2.46M | Buy |
113,400
+14,600
| +15% | +$317K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $1.9M | Buy |
98,800
+14,700
| +17% | +$283K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $1.78M | Buy |
84,100
+8,200
| +11% | +$174K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $1.52M | Sell |
75,900
-27,500
| -27% | -$549K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $3.28M | Sell |
103,400
-7,972
| -7% | -$252K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $3.31M | Buy |
111,372
+8,900
| +9% | +$265K | 0.01% | 1555 |
|
|
2013
Q2 | $2.51M | Buy |
+102,472
| New | +$2.51M | 0.01% | 1596 |
|