California Public Employees Retirement System’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167,000
| Closed | -$2.36M | – | 2004 |
|
|
2021
Q1 | $2.36M | Sell |
167,000
-15,007
| -8% | -$212K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $2.51M | Sell |
182,007
-4,263
| -2% | -$58.9K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.54M | Buy |
186,270
+6,100
| +3% | +$50.3K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $930K | Buy |
180,170
+19,003
| +12% | +$98.1K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $532K | Sell |
161,167
-22,942
| -12% | -$75.7K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $2.47M | Buy |
184,109
+12,953
| +8% | +$174K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $1.45M | Buy |
171,156
+6,444
| +4% | +$54.5K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $1.97M | Sell |
164,712
-15,253
| -8% | -$182K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.89M | Sell |
179,965
-15,708
| -8% | -$165K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $1.01M | Buy |
195,673
+4,918
| +3% | +$25.3K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $1.75M | Sell |
190,755
-12,126
| -6% | -$111K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $1.46M | Sell |
202,881
-72,449
| -26% | -$522K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $1.81M | Sell |
275,330
-90,527
| -25% | -$595K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $2.76M | Sell |
365,857
-30,327
| -8% | -$229K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $3.01M | Sell |
396,184
-43,816
| -10% | -$333K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $3.2M | Sell |
440,000
-107,800
| -20% | -$785K | 0.01% | 1574 |
|
|
2017
Q1 | $2.62M | Buy |
547,800
+42,200
| +8% | +$202K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $1.1M | Sell |
505,600
-6,200
| -1% | -$13.5K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $1.26M | Buy |
511,800
+33,100
| +7% | +$81.7K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $551K | Buy |
478,700
+102,200
| +27% | +$118K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $862K | Buy |
376,500
+104,800
| +39% | +$240K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $1.19M | Buy |
271,700
+38,600
| +17% | +$169K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $1.2M | Buy |
233,100
+2,300
| +1% | +$11.8K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $1.79M | Sell |
230,800
-61,879
| -21% | -$479K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $1.99M | Hold |
292,679
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q4 | $1.99M | Sell |
292,679
-32,478
| -10% | -$221K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $2.2M | Buy |
325,157
+5,300
| +2% | +$35.8K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $2.85M | Sell |
319,857
-63,100
| -16% | -$562K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $2.68M | Buy |
382,957
+30,300
| +9% | +$212K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $3.4M | Buy |
352,657
+183,483
| +108% | +$1.77M | ﹤0.01% | 1702 |
|
|
2013
Q3 | $1.32M | Buy |
169,174
+12,800
| +8% | +$99.9K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $979K | Buy |
+156,374
| New | +$979K | ﹤0.01% | 2277 |
|