California Public Employees Retirement System’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,161
| Closed | -$260K | – | 3585 |
|
|
2020
Q2 | $260K | Buy |
+43,161
| New | +$260K | ﹤0.01% | 3088 |
|
|
2019
Q2 | – | Sell |
-11,893
| Closed | -$75K | – | 3296 |
|
|
2019
Q1 | $75K | Sell |
11,893
-40,128
| -77% | -$253K | ﹤0.01% | 3094 |
|
|
2018
Q4 | $320K | Sell |
52,021
-3,822
| -7% | -$23.5K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $363K | Sell |
55,843
-12,241
| -18% | -$79.6K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $514K | Sell |
68,084
-50,363
| -43% | -$380K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $800K | Sell |
118,447
-50,080
| -30% | -$338K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $1.69M | Buy |
168,527
+1,754
| +1% | +$17.5K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $1.07M | Buy |
166,773
+17,073
| +11% | +$109K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $933K | Buy |
149,700
+3,900
| +3% | +$24.3K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $1.22M | Buy |
145,800
+14,500
| +11% | +$121K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $864K | Sell |
131,300
-40,100
| -23% | -$264K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $1.06M | Buy |
171,400
+8,200
| +5% | +$50.7K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $1.03M | Buy |
163,200
+13,300
| +9% | +$84K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $983K | Buy |
149,900
+93,900
| +168% | +$616K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $454K | Buy |
56,000
+7,300
| +15% | +$59.2K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $355K | Sell |
48,700
-10,600
| -18% | -$77.3K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $567K | Sell |
59,300
-10,821
| -15% | -$103K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $595K | Hold |
70,121
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q4 | $595K | Buy |
70,121
+6,372
| +10% | +$54.1K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $406K | Buy |
63,749
+4,700
| +8% | +$29.9K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $465K | Buy |
59,049
+8,549
| +17% | +$67.3K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $513K | Buy |
50,500
+1,296
| +3% | +$13.2K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $355K | Buy |
49,204
+14,000
| +40% | +$101K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $443K | Buy |
35,204
+34,504
| +4,929% | +$434K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 3936 |
|