California Public Employees Retirement System’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,677
| Closed | -$4.75M | – | 2074 |
|
|
2021
Q1 | $4.75M | Sell |
103,677
-15,853
| -13% | -$826K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $6.67M | Buy |
119,530
+2,920
| +3% | +$166K | 0.01% | 1261 |
|
|
2020
Q3 | $5.9M | Buy |
116,610
+3,260
| +3% | +$167K | 0.01% | 1136 |
|
|
2020
Q2 | $5.56M | Buy |
113,350
+14,746
| +15% | +$499K | 0.01% | 1135 |
|
|
2020
Q1 | $2.5M | Sell |
98,604
-46,015
| -32% | -$1.32M | ﹤0.01% | 1461 |
|
|
2019
Q4 | $3.37M | Buy |
144,619
+40,515
| +39% | +$1.01M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $2.63M | Buy |
104,104
+64,065
| +160% | +$2.37M | ﹤0.01% | 1725 |
|
|
2019
Q2 | $1.96M | Buy |
40,039
+7,297
| +22% | +$397K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.99M | Sell |
32,742
-17,648
| -35% | -$1.23M | ﹤0.01% | 1784 |
|
|
2018
Q4 | $4.01M | Sell |
50,390
-1,902
| -4% | -$150K | 0.01% | 1258 |
|
|
2018
Q3 | $4.64M | Buy |
52,292
+13,859
| +36% | +$1.15M | 0.01% | 1366 |
|
|
2018
Q2 | $2.82M | Sell |
38,433
-21,603
| -36% | -$1.49M | ﹤0.01% | 1676 |
|
|
2018
Q1 | $3.85M | Sell |
60,036
-20,266
| -25% | -$1.28M | 0.01% | 1464 |
|
|
2017
Q4 | $4.84M | Buy |
80,302
+600
| +0.8% | +$35.2K | 0.01% | 1395 |
|
|
2017
Q3 | $3.95M | Buy |
79,702
+12,002
| +18% | +$532K | 0.01% | 1475 |
|
|
2017
Q2 | $2.61M | Sell |
67,700
-2,400
| -3% | -$86.7K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $2.34M | Sell |
70,100
-4,600
| -6% | -$130K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $1.76M | Buy |
74,700
+2,300
| +3% | +$53.8K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $1.67M | Buy |
72,400
+100
| +0.1% | +$2.34K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $1.66M | Buy |
72,300
+10,000
| +16% | +$223K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $1.43M | Buy |
62,300
+9,100
| +17% | +$177K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $874K | Buy |
53,200
+2,400
| +5% | +$41.2K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $894K | Sell |
50,800
-11,900
| -19% | -$221K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $1.2M | Sell |
62,700
-63,205
| -50% | -$1.03M | ﹤0.01% | 2393 |
|
|
2015
Q1 | $2.49M | Hold |
125,905
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $2.49M | Buy |
125,905
+63,205
| +101% | +$1.38M | ﹤0.01% | 1958 |
|
|
2014
Q3 | $1.32M | Buy |
62,700
+4,600
| +8% | +$86.4K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $1.1M | Buy |
58,100
+5,100
| +10% | +$94.1K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $1.04M | Buy |
53,000
+27,700
| +109% | +$613K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $619K | Sell |
25,300
-1,726
| -6% | -$40.2K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $712K | Buy |
27,026
+9,900
| +58% | +$229K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $342K | Buy |
+17,126
| New | +$301K | ﹤0.01% | 2863 |
|
Other funds holding GDOT
CAM
BC
California Public Employees Retirement System's GDOT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Green Dot (GDOT) in Q2 2021, closing a stake of 103,677 shares — an estimated $4.75M sold.
California Public Employees Retirement System first reported a position in GDOT in Q2 2013 and held it in 32 quarters. The position peaked at $6.67M in Q4 2020. 212 funds tracked by Wall St. Rank hold GDOT as of Q2 2021.
- California Public Employees Retirement System reported no remaining Green Dot position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 103,677 Green Dot shares in Q2 2021, an estimated $4.75M.
- California Public Employees Retirement System first reported a position in Green Dot in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Green Dot position peaked at $6.67M in Q4 2020.
- 212 funds tracked by Wall St. Rank held Green Dot as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.