California Public Employees Retirement System’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,677
| Closed | -$4.75M | – | 2074 |
|
|
2021
Q1 | $4.75M | Sell |
103,677
-15,853
| -13% | -$726K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $6.67M | Buy |
119,530
+2,920
| +3% | +$163K | 0.01% | 1260 |
|
|
2020
Q3 | $5.9M | Buy |
116,610
+3,260
| +3% | +$165K | 0.01% | 1135 |
|
|
2020
Q2 | $5.56M | Buy |
113,350
+14,746
| +15% | +$724K | 0.01% | 1134 |
|
|
2020
Q1 | $2.5M | Sell |
98,604
-46,015
| -32% | -$1.17M | ﹤0.01% | 1460 |
|
|
2019
Q4 | $3.37M | Buy |
144,619
+40,515
| +39% | +$944K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $2.63M | Buy |
104,104
+64,065
| +160% | +$1.62M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $1.96M | Buy |
40,039
+7,297
| +22% | +$357K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.99M | Sell |
32,742
-17,648
| -35% | -$1.07M | ﹤0.01% | 1783 |
|
|
2018
Q4 | $4.01M | Sell |
50,390
-1,902
| -4% | -$151K | 0.01% | 1257 |
|
|
2018
Q3 | $4.65M | Buy |
52,292
+13,859
| +36% | +$1.23M | 0.01% | 1365 |
|
|
2018
Q2 | $2.82M | Sell |
38,433
-21,603
| -36% | -$1.59M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $3.85M | Sell |
60,036
-20,266
| -25% | -$1.3M | 0.01% | 1463 |
|
|
2017
Q4 | $4.84M | Buy |
80,302
+600
| +0.8% | +$36.2K | 0.01% | 1394 |
|
|
2017
Q3 | $3.95M | Buy |
79,702
+12,002
| +18% | +$595K | 0.01% | 1474 |
|
|
2017
Q2 | $2.61M | Sell |
67,700
-2,400
| -3% | -$92.5K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $2.34M | Sell |
70,100
-4,600
| -6% | -$153K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $1.76M | Buy |
74,700
+2,300
| +3% | +$54.2K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $1.67M | Buy |
72,400
+100
| +0.1% | +$2.31K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $1.66M | Buy |
72,300
+10,000
| +16% | +$230K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $1.43M | Buy |
62,300
+9,100
| +17% | +$209K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $874K | Buy |
53,200
+2,400
| +5% | +$39.4K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $894K | Sell |
50,800
-11,900
| -19% | -$209K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $1.2M | Sell |
62,700
-63,205
| -50% | -$1.21M | ﹤0.01% | 2392 |
|
|
2015
Q1 | $2.49M | Hold |
125,905
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q4 | $2.49M | Buy |
125,905
+63,205
| +101% | +$1.25M | ﹤0.01% | 1957 |
|
|
2014
Q3 | $1.33M | Buy |
62,700
+4,600
| +8% | +$97.2K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $1.1M | Buy |
58,100
+5,100
| +10% | +$96.8K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $1.04M | Buy |
53,000
+27,700
| +109% | +$542K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $619K | Sell |
25,300
-1,726
| -6% | -$42.2K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $712K | Buy |
27,026
+9,900
| +58% | +$261K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $342K | Buy |
+17,126
| New | +$342K | ﹤0.01% | 2863 |
|