California Public Employees Retirement System’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,400
| Closed | -$2.73M | – | 2089 |
|
|
2021
Q1 | $2.73M | Sell |
90,400
-13,223
| -13% | -$399K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $2.46M | Sell |
103,623
-1,166
| -1% | -$27.7K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.37M | Buy |
104,789
+7,417
| +8% | +$97.3K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $1.29M | Sell |
97,372
-1,000
| -1% | -$13.3K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $757K | Sell |
98,372
-26,802
| -21% | -$206K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $4.19M | Buy |
125,174
+41,402
| +49% | +$1.39M | ﹤0.01% | 1572 |
|
|
2019
Q3 | $2.16M | Buy |
83,772
+26,881
| +47% | +$693K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $1.67M | Sell |
56,891
-300
| -0.5% | -$8.83K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $2.29M | Sell |
57,191
-800
| -1% | -$32K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.62M | Sell |
57,991
-7,920
| -12% | -$221K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $3.18M | Sell |
65,911
-4,882
| -7% | -$235K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $3.14M | Sell |
70,793
-7
| -0% | -$311 | ﹤0.01% | 1608 |
|
|
2018
Q1 | $2.67M | Sell |
70,800
-36,064
| -34% | -$1.36M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $3.94M | Buy |
106,864
+9,620
| +10% | +$355K | 0.01% | 1510 |
|
|
2017
Q3 | $2.82M | Buy |
97,244
+10,344
| +12% | +$300K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $2.17M | Buy |
86,900
+4,900
| +6% | +$122K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.8M | Buy |
82,000
+2,700
| +3% | +$59.1K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $2.34M | Sell |
79,300
-8,400
| -10% | -$248K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $2.56M | Sell |
87,700
-500
| -0.6% | -$14.6K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $4.03M | Sell |
88,200
-5,900
| -6% | -$270K | 0.01% | 1450 |
|
|
2016
Q1 | $4.6M | Sell |
94,100
-11,700
| -11% | -$572K | 0.01% | 1343 |
|
|
2015
Q4 | $4.68M | Sell |
105,800
-5,200
| -5% | -$230K | 0.01% | 1338 |
|
|
2015
Q3 | $6.84M | Buy |
111,000
+12,200
| +12% | +$752K | 0.01% | 1052 |
|
|
2015
Q2 | $6.95M | Buy |
98,800
+18,298
| +23% | +$1.29M | 0.01% | 1140 |
|
|
2015
Q1 | $3.94M | Hold |
80,502
| – | – | 0.01% | 1592 |
|
|
2014
Q4 | $3.94M | Buy |
80,502
+12,634
| +19% | +$618K | 0.01% | 1592 |
|
|
2014
Q3 | $2.81M | Sell |
67,868
-10,932
| -14% | -$453K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $3.22M | Buy |
78,800
+21,390
| +37% | +$873K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $2.07M | Buy |
57,410
+2,120
| +4% | +$76.6K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $2.02M | Buy |
55,290
+15,810
| +40% | +$578K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $1.08M | Buy |
39,480
+12,200
| +45% | +$333K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $656K | Buy |
+27,280
| New | +$656K | ﹤0.01% | 2524 |
|