California Public Employees Retirement System’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146,240
| Closed | -$3.55M | – | 1193 |
|
|
2023
Q2 | $3.55M | Sell |
146,240
-13,645
| -9% | -$331K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $3.01M | Sell |
159,885
-13,768
| -8% | -$259K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $6.73M | Sell |
173,653
-3,187
| -2% | -$124K | 0.01% | 1029 |
|
|
2022
Q3 | $5.77M | Buy |
176,840
+23,457
| +15% | +$766K | 0.01% | 1069 |
|
|
2022
Q2 | $4.22M | Sell |
153,383
-12,973
| -8% | -$357K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $7.25M | Sell |
166,356
-10,463
| -6% | -$456K | 0.01% | 1056 |
|
|
2021
Q4 | $8.49M | Sell |
176,819
-4,111
| -2% | -$197K | 0.01% | 1043 |
|
|
2021
Q3 | $10.3M | Sell |
180,930
-329
| -0.2% | -$18.7K | 0.01% | 984 |
|
|
2021
Q2 | $9.27M | Sell |
181,259
-88,741
| -33% | -$4.54M | 0.01% | 1067 |
|
|
2021
Q1 | $11.8M | Buy |
270,000
+67,200
| +33% | +$2.95M | 0.01% | 967 |
|
|
2020
Q4 | $9.19M | Buy |
202,800
+20,462
| +11% | +$927K | 0.01% | 1080 |
|
|
2020
Q3 | $6.97M | Buy |
182,338
+4,400
| +2% | +$168K | 0.01% | 1044 |
|
|
2020
Q2 | $5.43M | Buy |
177,938
+3,644
| +2% | +$111K | 0.01% | 1151 |
|
|
2020
Q1 | $3.39M | Sell |
174,294
-48,946
| -22% | -$951K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $7.24M | Buy |
223,240
+106,940
| +92% | +$3.47M | 0.01% | 1199 |
|
|
2019
Q3 | $2.8M | Buy |
116,300
+17,845
| +18% | +$429K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $3.03M | Sell |
98,455
-1,611
| -2% | -$49.5K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $3.15M | Sell |
100,066
-9,404
| -9% | -$296K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $3.08M | Buy |
109,470
+100,320
| +1,096% | +$2.83M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $413K | Buy |
+9,150
| New | +$413K | ﹤0.01% | 2751 |
|