California Public Employees Retirement System’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-512,558
| Closed | -$25.7M | – | 3645 |
|
|
2020
Q3 | $25.7M | Sell |
512,558
-2,191
| -0.4% | -$110K | 0.02% | 513 |
|
|
2020
Q2 | $25.6M | Sell |
514,749
-92
| -0% | -$4.58K | 0.03% | 476 |
|
|
2020
Q1 | $17.7M | Sell |
514,841
-157,620
| -23% | -$5.41M | 0.02% | 512 |
|
|
2019
Q4 | $30.5M | Buy |
672,461
+79,006
| +13% | +$3.58M | 0.03% | 496 |
|
|
2019
Q3 | $25.9M | Buy |
593,455
+122,988
| +26% | +$5.37M | 0.03% | 494 |
|
|
2019
Q2 | $21M | Sell |
470,467
-91,854
| -16% | -$4.1M | 0.02% | 501 |
|
|
2019
Q1 | $26.1M | Sell |
562,321
-58,131
| -9% | -$2.7M | 0.03% | 459 |
|
|
2018
Q4 | $27.2M | Sell |
620,452
-45,756
| -7% | -$2.01M | 0.04% | 446 |
|
|
2018
Q3 | $34.9M | Sell |
666,208
-3,007
| -0.4% | -$158K | 0.05% | 430 |
|
|
2018
Q2 | $40.9M | Sell |
669,215
-76,108
| -10% | -$4.65M | 0.06% | 344 |
|
|
2018
Q1 | $41.3M | Buy |
745,323
+5,990
| +0.8% | +$332K | 0.06% | 319 |
|
|
2017
Q4 | $36.6M | Sell |
739,333
-8,577
| -1% | -$425K | 0.05% | 369 |
|
|
2017
Q3 | $32.6M | Buy |
747,910
+18,880
| +3% | +$823K | 0.05% | 366 |
|
|
2017
Q2 | $27.7M | Sell |
729,030
-4,100
| -0.6% | -$156K | 0.04% | 403 |
|
|
2017
Q1 | $25.6M | Sell |
733,130
-17,000
| -2% | -$593K | 0.04% | 419 |
|
|
2016
Q4 | $26M | Sell |
750,130
-48,200
| -6% | -$1.67M | 0.04% | 404 |
|
|
2016
Q3 | $23.2M | Sell |
798,330
-28,700
| -3% | -$836K | 0.04% | 461 |
|
|
2016
Q2 | $19.4M | Sell |
827,030
-9,000
| -1% | -$211K | 0.03% | 530 |
|
|
2016
Q1 | $20.5M | Sell |
836,030
-50,200
| -6% | -$1.23M | 0.03% | 521 |
|
|
2015
Q4 | $26.3M | Buy |
886,230
+2,800
| +0.3% | +$83K | 0.04% | 452 |
|
|
2015
Q3 | $23.3M | Sell |
883,430
-81,900
| -8% | -$2.16M | 0.04% | 477 |
|
|
2015
Q2 | $28.9M | Buy |
965,330
+44,700
| +5% | +$1.34M | 0.04% | 422 |
|
|
2015
Q1 | $22M | Hold |
920,630
| – | – | 0.03% | 578 |
|
|
2014
Q4 | $22M | Sell |
920,630
-57,200
| -6% | -$1.36M | 0.03% | 578 |
|
|
2014
Q3 | $22.1M | Sell |
977,830
-412,540
| -30% | -$9.32M | 0.03% | 567 |
|
|
2014
Q2 | $29.6M | Buy |
1,390,370
+96,900
| +7% | +$2.06M | 0.04% | 462 |
|
|
2014
Q1 | $25.8M | Buy |
1,293,470
+275,640
| +27% | +$5.51M | 0.04% | 504 |
|
|
2013
Q4 | $19.8M | Buy |
1,017,830
+19,341
| +2% | +$376K | 0.03% | 615 |
|
|
2013
Q3 | $16.5M | Buy |
998,489
+31,212
| +3% | +$515K | 0.03% | 577 |
|
|
2013
Q2 | $12.2M | Buy |
+967,277
| New | +$12.2M | 0.02% | 678 |
|