California Public Employees Retirement System’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,750
| Closed | -$610K | – | 2090 |
|
|
2021
Q1 | $610K | Sell |
30,750
-3,100
| -9% | -$61.5K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $600K | Sell |
33,850
-50
| -0.1% | -$886 | ﹤0.01% | 2801 |
|
|
2020
Q3 | $502K | Buy |
33,900
+1,350
| +4% | +$20K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $476K | Buy |
32,550
+7,800
| +32% | +$114K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $278K | Hold |
24,750
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q4 | $492K | Buy |
24,750
+3,300
| +15% | +$65.6K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $418K | Sell |
21,450
-950
| -4% | -$18.5K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $420K | Buy |
22,400
+300
| +1% | +$5.63K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $398K | Hold |
22,100
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q4 | $323K | Hold |
22,100
| – | – | ﹤0.01% | 2730 |
|
|
2018
Q3 | $420K | Hold |
22,100
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q2 | $398K | Buy |
22,100
+3,450
| +18% | +$62.1K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $321K | Hold |
18,650
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q4 | $344K | Hold |
18,650
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q3 | $354K | Hold |
18,650
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q2 | $367K | Hold |
18,650
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q1 | $354K | Hold |
18,650
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q4 | $350K | Hold |
18,650
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q3 | $303K | Hold |
18,650
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q2 | $270K | Hold |
18,650
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q1 | $278K | Buy |
+18,650
| New | +$278K | ﹤0.01% | 2998 |
|
|
2013
Q4 | – | Sell |
-461
| Closed | -$8K | – | 3993 |
|
|
2013
Q3 | $8K | Hold |
461
| – | – | ﹤0.01% | 3887 |
|
|
2013
Q2 | $8K | Buy |
+461
| New | +$8K | ﹤0.01% | 3870 |
|