California Public Employees Retirement System’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,935
| Closed | -$236K | – | 3115 |
|
|
2021
Q1 | $236K | Sell |
2,935
-3,500
| -54% | -$281K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $117K | Hold |
6,435
| – | – | ﹤0.01% | 3450 |
|
|
2020
Q3 | $79K | Hold |
6,435
| – | – | ﹤0.01% | 3427 |
|
|
2020
Q2 | $198K | Sell |
6,435
-705
| -10% | -$21.7K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $213K | Sell |
7,140
-113
| -2% | -$3.37K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $706K | Buy |
7,253
+303
| +4% | +$29.5K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $478K | Sell |
6,950
-152
| -2% | -$10.5K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $388K | Sell |
7,102
-4,666
| -40% | -$255K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $1.01M | Sell |
11,768
-2,139
| -15% | -$183K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $1.42M | Sell |
13,907
-723
| -5% | -$73.9K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $3.24M | Sell |
14,630
-1,946
| -12% | -$430K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $3.03M | Sell |
16,576
-8,816
| -35% | -$1.61M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $3.64M | Sell |
25,392
-5,976
| -19% | -$856K | 0.01% | 1501 |
|
|
2017
Q4 | $6.37M | Buy |
31,368
+5,384
| +21% | +$1.09M | 0.01% | 1204 |
|
|
2017
Q3 | $3.51M | Buy |
25,984
+6,169
| +31% | +$834K | 0.01% | 1553 |
|
|
2017
Q2 | $2.68M | Buy |
19,815
+2,425
| +14% | +$327K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $3.17M | Buy |
17,390
+2,385
| +16% | +$434K | 0.01% | 1585 |
|
|
2016
Q4 | $3.23M | Sell |
15,005
-250
| -2% | -$53.8K | 0.01% | 1591 |
|
|
2016
Q3 | $3.6M | Sell |
15,255
-140
| -0.9% | -$33K | 0.01% | 1527 |
|
|
2016
Q2 | $4.47M | Sell |
15,395
-430
| -3% | -$125K | 0.01% | 1373 |
|
|
2016
Q1 | $6.78M | Buy |
15,825
+725
| +5% | +$310K | 0.01% | 1059 |
|
|
2015
Q4 | $5.22M | Sell |
15,100
-510
| -3% | -$176K | 0.01% | 1264 |
|
|
2015
Q3 | $5.58M | Buy |
15,610
+95
| +0.6% | +$34K | 0.01% | 1188 |
|
|
2015
Q2 | $5.62M | Sell |
15,515
-715
| -4% | -$259K | 0.01% | 1286 |
|
|
2015
Q1 | $4.32M | Hold |
16,230
| – | – | 0.01% | 1517 |
|
|
2014
Q4 | $4.32M | Buy |
16,230
+1,405
| +9% | +$374K | 0.01% | 1517 |
|
|
2014
Q3 | $4.63M | Buy |
14,825
+1,255
| +9% | +$392K | 0.01% | 1448 |
|
|
2014
Q2 | $4.62M | Buy |
13,570
+840
| +7% | +$286K | 0.01% | 1505 |
|
|
2014
Q1 | $4.02M | Buy |
12,730
+480
| +4% | +$152K | 0.01% | 1584 |
|
|
2013
Q4 | $4.51M | Sell |
12,250
-25
| -0.2% | -$9.2K | 0.01% | 1488 |
|
|
2013
Q3 | $5.79M | Buy |
12,275
+1,685
| +16% | +$795K | 0.01% | 1149 |
|
|
2013
Q2 | $4.44M | Buy |
+10,590
| New | +$4.44M | 0.01% | 1192 |
|