California Public Employees Retirement System’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,700
| Closed | -$1.34M | – | 2111 |
|
|
2021
Q1 | $1.34M | Sell |
68,700
-6,341
| -8% | -$124K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $1.35M | Sell |
75,041
-1,400
| -2% | -$25.2K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $1.29M | Buy |
76,441
+2,000
| +3% | +$33.7K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $1.4M | Buy |
74,441
+11,339
| +18% | +$213K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $906K | Buy |
63,102
+21,700
| +52% | +$312K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $905K | Sell |
41,402
-13,722
| -25% | -$300K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $1.3M | Buy |
55,124
+5,451
| +11% | +$128K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $1.05M | Buy |
49,673
+11,819
| +31% | +$251K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $786K | Buy |
37,854
+15,901
| +72% | +$330K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $393K | Hold |
21,953
| – | – | ﹤0.01% | 2654 |
|
|
2018
Q3 | $420K | Sell |
21,953
-1,400
| -6% | -$26.8K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $449K | Buy |
23,353
+4,753
| +26% | +$91.4K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $323K | Sell |
18,600
-16,573
| -47% | -$288K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $741K | Hold |
35,173
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q3 | $783K | Buy |
35,173
+3,673
| +12% | +$81.8K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $686K | Hold |
31,500
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q1 | $651K | Buy |
31,500
+300
| +1% | +$6.2K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $627K | Sell |
31,200
-38,600
| -55% | -$776K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $1.3M | Buy |
69,800
+13,500
| +24% | +$251K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $951K | Buy |
56,300
+21,000
| +59% | +$355K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $578K | Hold |
35,300
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q4 | $515K | Buy |
+35,300
| New | +$515K | ﹤0.01% | 2753 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$9K | – | 3995 |
|
|
2013
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3865 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3851 |
|