California Public Employees Retirement System’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-227,173
| Closed | -$18.6M | – | 3619 |
|
|
2020
Q3 | $18.6M | Buy |
227,173
+5,674
| +3% | +$465K | 0.02% | 591 |
|
|
2020
Q2 | $15.8M | Buy |
221,499
+858
| +0.4% | +$61K | 0.02% | 611 |
|
|
2020
Q1 | $12.6M | Buy |
220,641
+3,377
| +2% | +$192K | 0.02% | 606 |
|
|
2019
Q4 | $15.4M | Buy |
217,264
+21,085
| +11% | +$1.49M | 0.01% | 712 |
|
|
2019
Q3 | $12.2M | Buy |
196,179
+15,003
| +8% | +$931K | 0.01% | 762 |
|
|
2019
Q2 | $11.1M | Buy |
181,176
+5,787
| +3% | +$356K | 0.01% | 706 |
|
|
2019
Q1 | $9.75M | Sell |
175,389
-22,870
| -12% | -$1.27M | 0.01% | 813 |
|
|
2018
Q4 | $8.16M | Sell |
198,259
-53,212
| -21% | -$2.19M | 0.01% | 850 |
|
|
2018
Q3 | $12.8M | Sell |
251,471
-5,103
| -2% | -$260K | 0.02% | 765 |
|
|
2018
Q2 | $11.6M | Sell |
256,574
-34,704
| -12% | -$1.56M | 0.02% | 816 |
|
|
2018
Q1 | $15.4M | Buy |
+291,278
| New | +$15.4M | 0.02% | 691 |
|