California Public Employees Retirement System’s GoPro GPRO Stock Holding History

California Public Employees Retirement System’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-263,400	Closed	-$3.07M	–	2118
2021 Q1	$3.07M	Sell	263,400 -22,905	-8%	-$267K	﹤0.01%	1731
2020 Q4	$2.37M	Sell	286,305 -7,025	-2%	-$58.2K	﹤0.01%	1887
2020 Q3	$1.33M	Buy	293,330 +7,400	+3%	+$33.5K	﹤0.01%	2073
2020 Q2	$1.36M	Buy	285,930 +25,847	+10%	+$123K	﹤0.01%	2016
2020 Q1	$681K	Sell	260,083 -74,600	-22%	-$195K	﹤0.01%	2227
2019 Q4	$1.45M	Sell	334,683 -21,854	-6%	-$94.9K	﹤0.01%	2187
2019 Q3	$1.85M	Buy	356,537 +44,826	+14%	+$232K	﹤0.01%	1936
2019 Q2	$1.7M	Sell	311,711 -82,190	-21%	-$449K	﹤0.01%	1806
2019 Q1	$2.56M	Buy	393,901 +36,643	+10%	+$238K	﹤0.01%	1608
2018 Q4	$1.52M	Buy	357,258 +162,613	+84%	+$690K	﹤0.01%	1915
2018 Q3	$1.4M	Sell	194,645 -2,115	-1%	-$15.2K	﹤0.01%	2136
2018 Q2	$1.27M	Sell	196,760 -26,540	-12%	-$171K	﹤0.01%	2190
2018 Q1	$1.07M	Buy	223,300 +9,308	+4%	+$44.6K	﹤0.01%	2258
2017 Q4	$1.62M	Buy	213,992 +21,592	+11%	+$163K	﹤0.01%	2050
2017 Q3	$2.12M	Hold	192,400	–	–	﹤0.01%	1880
2017 Q2	$1.56M	Buy	192,400 +9,600	+5%	+$78K	﹤0.01%	2011
2017 Q1	$1.59M	Buy	182,800 +3,500	+2%	+$30.4K	﹤0.01%	2011
2016 Q4	$1.56M	Sell	179,300 -9,200	-5%	-$80.1K	﹤0.01%	2060
2016 Q3	$3.14M	Sell	188,500 -12,900	-6%	-$215K	0.01%	1624
2016 Q2	$2.18M	Sell	201,400 -6,300	-3%	-$68.1K	﹤0.01%	1859
2016 Q1	$2.48M	Buy	207,700 +98,400	+90%	+$1.18M	﹤0.01%	1765
2015 Q4	$1.97M	Hold	109,300	–	–	﹤0.01%	1937
2015 Q3	$3.41M	Sell	109,300 -3,700	-3%	-$116K	0.01%	1551
2015 Q2	$5.96M	Buy	113,000 +103,000	+1,030%	+$5.43M	0.01%	1238
2015 Q1	$514K	Hold	10,000	–	–	﹤0.01%	2972
2014 Q4	$514K	Hold	10,000	–	–	﹤0.01%	2972
2014 Q3	$937K	Buy	+10,000	New	+$937K	﹤0.01%	2554