California Public Employees Retirement System’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-270,164
| Closed | -$18.4M | – | 3553 |
|
|
2020
Q4 | $18.4M | Buy |
270,164
+15,539
| +6% | +$1.06M | 0.01% | 700 |
|
|
2020
Q3 | $9.71M | Buy |
254,625
+6,930
| +3% | +$264K | 0.01% | 855 |
|
|
2020
Q2 | $9.56M | Buy |
247,695
+4,131
| +2% | +$159K | 0.01% | 824 |
|
|
2020
Q1 | $7.86M | Sell |
243,564
-22,877
| -9% | -$738K | 0.01% | 795 |
|
|
2019
Q4 | $12.4M | Buy |
266,441
+18,123
| +7% | +$846K | 0.01% | 832 |
|
|
2019
Q3 | $11.2M | Buy |
248,318
+64,300
| +35% | +$2.89M | 0.01% | 800 |
|
|
2019
Q2 | $7.94M | Sell |
184,018
-7,408
| -4% | -$320K | 0.01% | 858 |
|
|
2019
Q1 | $7.72M | Sell |
191,426
-12,530
| -6% | -$505K | 0.01% | 918 |
|
|
2018
Q4 | $7.18M | Sell |
203,956
-9,369
| -4% | -$330K | 0.01% | 907 |
|
|
2018
Q3 | $11.2M | Sell |
213,325
-7,426
| -3% | -$390K | 0.01% | 833 |
|
|
2018
Q2 | $11.5M | Sell |
220,751
-31,180
| -12% | -$1.63M | 0.02% | 819 |
|
|
2018
Q1 | $14M | Sell |
251,931
-8,862
| -3% | -$493K | 0.02% | 724 |
|
|
2017
Q4 | $14.7M | Buy |
260,793
+6,532
| +3% | +$368K | 0.02% | 718 |
|
|
2017
Q3 | $12.6M | Sell |
254,261
-7,439
| -3% | -$367K | 0.02% | 744 |
|
|
2017
Q2 | $12.4M | Buy |
261,700
+2,500
| +1% | +$118K | 0.02% | 722 |
|
|
2017
Q1 | $11.7M | Sell |
259,200
-17,600
| -6% | -$791K | 0.02% | 759 |
|
|
2016
Q4 | $11.6M | Buy |
276,800
+16,400
| +6% | +$687K | 0.02% | 753 |
|
|
2016
Q3 | $10.2M | Sell |
260,400
-15,500
| -6% | -$605K | 0.02% | 823 |
|
|
2016
Q2 | $9.75M | Sell |
275,900
-9,500
| -3% | -$336K | 0.02% | 841 |
|
|
2016
Q1 | $9.57M | Sell |
285,400
-27,313
| -9% | -$916K | 0.02% | 846 |
|
|
2015
Q4 | $10.1M | Buy |
312,713
+3,100
| +1% | +$101K | 0.02% | 852 |
|
|
2015
Q3 | $10.3M | Sell |
309,613
-8,300
| -3% | -$277K | 0.02% | 828 |
|
|
2015
Q2 | $12.4M | Sell |
317,913
-27,431
| -8% | -$1.07M | 0.02% | 788 |
|
|
2015
Q1 | $14.1M | Hold |
345,344
| – | – | 0.02% | 765 |
|
|
2014
Q4 | $14.1M | Buy |
345,344
+3,300
| +1% | +$135K | 0.02% | 765 |
|
|
2014
Q3 | $12.9M | Sell |
342,044
-50,000
| -13% | -$1.89M | 0.02% | 798 |
|
|
2014
Q2 | $14.8M | Sell |
392,044
-16,900
| -4% | -$639K | 0.02% | 780 |
|
|
2014
Q1 | $15M | Buy |
408,944
+66,500
| +19% | +$2.43M | 0.02% | 746 |
|
|
2013
Q4 | $14.8M | Buy |
342,444
+29,625
| +9% | +$1.28M | 0.02% | 745 |
|
|
2013
Q3 | $12.1M | Sell |
312,819
-340
| -0.1% | -$13.2K | 0.02% | 720 |
|
|
2013
Q2 | $11.8M | Buy |
+313,159
| New | +$11.8M | 0.02% | 692 |
|