California Public Employees Retirement System’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,600
| Closed | -$996K | – | 2037 |
|
|
2021
Q1 | $996K | Sell |
50,600
-4,302
| -8% | -$84.7K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $570K | Hold |
54,902
| – | – | ﹤0.01% | 2835 |
|
|
2020
Q3 | $318K | Buy |
54,902
+2,000
| +4% | +$11.6K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $307K | Buy |
52,902
+7,000
| +15% | +$40.6K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $183K | Sell |
45,902
-102,200
| -69% | -$407K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $2.54M | Sell |
148,102
-67,764
| -31% | -$1.16M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $4.44M | Buy |
215,866
+13,321
| +7% | +$274K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $4.91M | Sell |
202,545
-138,655
| -41% | -$3.36M | 0.01% | 1130 |
|
|
2019
Q1 | $7.41M | Hold |
341,200
| – | – | 0.01% | 935 |
|
|
2018
Q4 | $4.49M | Hold |
341,200
| – | – | 0.01% | 1188 |
|
|
2018
Q3 | $8.08M | Hold |
341,200
| – | – | 0.01% | 1007 |
|
|
2018
Q2 | $4.28M | Sell |
341,200
-34,200
| -9% | -$429K | 0.01% | 1391 |
|
|
2018
Q1 | $3.08M | Hold |
375,400
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q4 | $2.5M | Buy |
+375,400
| New | +$2.5M | ﹤0.01% | 1814 |
|