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