California Public Employees Retirement System’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138,575
| Closed | -$4.67M | – | 1239 |
|
|
2021
Q4 | $4.67M | Sell |
138,575
-4,269
| -3% | -$144K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $5.68M | Buy |
142,844
+1,232
| +0.9% | +$49K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $5.49M | Buy |
141,612
+8,757
| +7% | +$339K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $6.05M | Buy |
132,855
+21,329
| +19% | +$972K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $3.52M | Sell |
111,526
-1,702
| -2% | -$53.7K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $2.28M | Buy |
113,228
+7,954
| +8% | +$160K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $897K | Buy |
105,274
+73,200
| +228% | +$624K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $136K | Hold |
32,074
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q4 | $182K | Buy |
+32,074
| New | +$182K | ﹤0.01% | 3137 |
|