California Public Employees Retirement System’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-210,141
| Closed | -$2.26M | – | 3487 |
|
|
2019
Q3 | $2.26M | Buy |
210,141
+16,129
| +8% | +$173K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.58M | Sell |
194,012
-123,449
| -39% | -$1.01M | ﹤0.01% | 1862 |
|
|
2019
Q1 | $3.35M | Buy |
317,461
+5,978
| +2% | +$63K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $2.66M | Buy |
311,483
+9,554
| +3% | +$81.5K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $3.02M | Sell |
301,929
-15,807
| -5% | -$158K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $3.4M | Sell |
317,736
-162,911
| -34% | -$1.74M | ﹤0.01% | 1548 |
|
|
2018
Q1 | $4.8M | Sell |
480,647
-176,394
| -27% | -$1.76M | 0.01% | 1341 |
|
|
2017
Q4 | $7.62M | Sell |
657,041
-14,688
| -2% | -$170K | 0.01% | 1093 |
|
|
2017
Q3 | $6.05M | Buy |
671,729
+40,679
| +6% | +$366K | 0.01% | 1185 |
|
|
2017
Q2 | $5.5M | Buy |
631,050
+10,000
| +2% | +$87.2K | 0.01% | 1204 |
|
|
2017
Q1 | $5.2M | Buy |
621,050
+72,300
| +13% | +$606K | 0.01% | 1245 |
|
|
2016
Q4 | $5.33M | Buy |
548,750
+112,800
| +26% | +$1.1M | 0.01% | 1237 |
|
|
2016
Q3 | $5.08M | Buy |
435,950
+63,900
| +17% | +$744K | 0.01% | 1279 |
|
|
2016
Q2 | $5.14M | Buy |
372,050
+36,000
| +11% | +$497K | 0.01% | 1260 |
|
|
2016
Q1 | $5.09M | Buy |
336,050
+33,400
| +11% | +$506K | 0.01% | 1264 |
|
|
2015
Q4 | $4.93M | Sell |
302,650
-9,800
| -3% | -$160K | 0.01% | 1307 |
|
|
2015
Q3 | $4.6M | Sell |
312,450
-34,100
| -10% | -$502K | 0.01% | 1322 |
|
|
2015
Q2 | $4.85M | Buy |
+346,550
| New | +$4.85M | 0.01% | 1419 |
|