California Public Employees Retirement System’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,005
| Closed | -$2.48M | – | 2110 |
|
|
2021
Q1 | $2.48M | Sell |
60,005
-13,824
| -19% | -$571K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $2.99M | Sell |
73,829
-4,185
| -5% | -$170K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $2.62M | Buy |
78,014
+2,200
| +3% | +$73.9K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $2.64M | Sell |
75,814
-2,400
| -3% | -$83.5K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $2.01M | Sell |
78,214
-1,900
| -2% | -$48.9K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $2.6M | Buy |
80,114
+10,300
| +15% | +$335K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $1.84M | Buy |
69,814
+58,346
| +509% | +$1.54M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $301K | Buy |
+11,468
| New | +$301K | ﹤0.01% | 2744 |
|
|
2019
Q1 | – | Sell |
-38,921
| Closed | -$820K | – | 3221 |
|
|
2018
Q4 | $820K | Buy |
38,921
+1,273
| +3% | +$26.8K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $1.03M | Buy |
+37,648
| New | +$1.03M | ﹤0.01% | 2305 |
|