California Public Employees Retirement System’s Global Blue Group Holding GB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,045
| Closed | -$129K | – | 1346 |
|
|
2021
Q2 | $129K | Sell |
13,045
-93,477
| -88% | -$924K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $1.3M | Sell |
106,522
-7,430
| -7% | -$90.5K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $1.48M | Sell |
113,952
-5,606
| -5% | -$72.9K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $831K | Sell |
119,558
-9,542
| -7% | -$66.3K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $1.32M | Buy |
129,100
+47,900
| +59% | +$491K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $822K | Buy |
81,200
+16,632
| +26% | +$168K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $667K | Buy |
64,568
+42,382
| +191% | +$438K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $227K | Buy |
22,186
+3,200
| +17% | +$32.7K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $193K | Buy |
18,986
+7,700
| +68% | +$78.3K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $112K | Hold |
11,286
| – | – | ﹤0.01% | 3038 |
|
|
2018
Q4 | $109K | Hold |
11,286
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q3 | $108K | Buy |
+11,286
| New | +$108K | ﹤0.01% | 3149 |
|