California Public Employees Retirement System’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $117K | Hold |
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|
2020
Q4 | $131K | Hold |
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|
2020
Q3 | $113K | Hold |
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|
2020
Q2 | $112K | Hold |
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|
2020
Q1 | $89K | Hold |
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|
2019
Q4 | $160K | Hold |
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|
2019
Q3 | $177K | Hold |
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|
2019
Q2 | $206K | Hold |
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|
2019
Q1 | $203K | Hold |
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|
2018
Q4 | $162K | Hold |
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|
2018
Q3 | $156K | Hold |
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|
2018
Q2 | $172K | Hold |
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|
2018
Q1 | $191K | Hold |
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|
2017
Q4 | $194K | Hold |
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|
2017
Q3 | $170K | Hold |
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|
2017
Q2 | $163K | Hold |
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|
2017
Q1 | $158K | Hold |
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|
2016
Q4 | $180K | Buy |
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|
2016
Q3 | $97K | Hold |
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|
2016
Q2 | $137K | Hold |
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|
2016
Q1 | $204K | Hold |
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|
2015
Q4 | $215K | Hold |
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|
2015
Q3 | $180K | Hold |
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|
2015
Q2 | $154K | Hold |
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|
2015
Q1 | $236K | Hold |
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|
2014
Q4 | $236K | Hold |
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|
2014
Q3 | $462K | Hold |
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|
2014
Q2 | $554K | Hold |
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|
2014
Q1 | $504K | Sell |
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|
2013
Q4 | $728K | Sell |
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|
2013
Q3 | $937K | Buy |
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|
2013
Q2 | $934K | Buy |
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