California Public Employees Retirement System’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,356
| Closed | -$426K | – | 2068 |
|
|
2021
Q1 | $426K | Sell |
14,356
-4,010
| -22% | -$119K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $525K | Sell |
18,366
-400
| -2% | -$11.4K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $390K | Buy |
18,766
+800
| +4% | +$16.6K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $430K | Buy |
17,966
+9,800
| +120% | +$235K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $208K | Hold |
8,166
| – | – | ﹤0.01% | 2834 |
|
|
2019
Q4 | $242K | Buy |
+8,166
| New | +$242K | ﹤0.01% | 3041 |
|
|
2019
Q2 | – | Sell |
-8,105
| Closed | -$246K | – | 3268 |
|
|
2019
Q1 | $246K | Buy |
+8,105
| New | +$246K | ﹤0.01% | 2844 |
|
|
2014
Q1 | – | Sell |
-12,736
| Closed | -$334K | – | 3809 |
|
|
2013
Q4 | $334K | Sell |
12,736
-5,096
| -29% | -$134K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $454K | Sell |
17,832
-2,400
| -12% | -$61.1K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $476K | Buy |
+20,232
| New | +$476K | ﹤0.01% | 2695 |
|