California Public Employees Retirement System’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-541,255
| Closed | -$3.68M | – | 3566 |
|
|
2020
Q4 | $3.68M | Sell |
541,255
-9,012
| -2% | -$61.3K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $3.83M | Buy |
550,267
+22,000
| +4% | +$153K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $3.41M | Buy |
528,267
+17,415
| +3% | +$113K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $3.4M | Sell |
510,852
-8,949
| -2% | -$59.6K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $3.42M | Buy |
519,801
+61,203
| +13% | +$402K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.75M | Buy |
458,598
+63,400
| +16% | +$242K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $1.74M | Sell |
395,198
-56,882
| -13% | -$250K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $2.68M | Buy |
452,080
+10,408
| +2% | +$61.6K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $2.2M | Sell |
441,672
-58,446
| -12% | -$290K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $2.68M | Sell |
500,118
-10,832
| -2% | -$58K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $3.34M | Sell |
510,950
-190,379
| -27% | -$1.24M | ﹤0.01% | 1563 |
|
|
2018
Q1 | $3.58M | Buy |
701,329
+1,629
| +0.2% | +$8.31K | 0.01% | 1511 |
|
|
2017
Q4 | $4M | Buy |
699,700
+7,700
| +1% | +$44K | 0.01% | 1497 |
|
|
2017
Q3 | $4.82M | Hold |
692,000
| – | – | 0.01% | 1347 |
|
|
2017
Q2 | $3.68M | Buy |
692,000
+215,000
| +45% | +$1.14M | 0.01% | 1476 |
|
|
2017
Q1 | $2.82M | Sell |
477,000
-20,600
| -4% | -$122K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $3.64M | Sell |
497,600
-25,500
| -5% | -$187K | 0.01% | 1503 |
|
|
2016
Q3 | $7.76M | Buy |
523,100
+313,500
| +150% | +$4.65M | 0.01% | 984 |
|
|
2016
Q2 | $2.56M | Sell |
209,600
-6,600
| -3% | -$80.6K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $3.28M | Buy |
216,200
+188,400
| +678% | +$2.85M | 0.01% | 1572 |
|
|
2015
Q4 | $823K | Buy |
+27,800
| New | +$823K | ﹤0.01% | 2509 |
|