California Public Employees Retirement System’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,339
| Closed | -$2.39M | – | 2121 |
|
|
2021
Q1 | $2.39M | Sell |
47,339
-4,489
| -9% | -$227K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $1.97M | Sell |
51,828
-1,000
| -2% | -$38K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $1.08M | Sell |
52,828
-7,091
| -12% | -$145K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $1.09M | Buy |
59,919
+9,689
| +19% | +$176K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $985K | Sell |
50,230
-5,935
| -11% | -$116K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $2.69M | Buy |
56,165
+4,185
| +8% | +$200K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $2.77M | Buy |
51,980
+8,931
| +21% | +$475K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $3.08M | Sell |
43,049
-6,492
| -13% | -$465K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $3.52M | Sell |
49,541
-4,016
| -7% | -$285K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $3.43M | Sell |
53,557
-1,423
| -3% | -$91.1K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $4.15M | Buy |
54,980
+9,829
| +22% | +$741K | 0.01% | 1427 |
|
|
2018
Q2 | $3.88M | Sell |
45,151
-8,132
| -15% | -$699K | 0.01% | 1465 |
|
|
2018
Q1 | $4.63M | Sell |
53,283
-7,760
| -13% | -$674K | 0.01% | 1363 |
|
|
2017
Q4 | $6.23M | Buy |
61,043
+478
| +0.8% | +$48.8K | 0.01% | 1220 |
|
|
2017
Q3 | $6.3M | Buy |
60,565
+2,725
| +5% | +$283K | 0.01% | 1154 |
|
|
2017
Q2 | $4.44M | Sell |
57,840
-725
| -1% | -$55.7K | 0.01% | 1359 |
|
|
2017
Q1 | $4.6M | Buy |
58,565
+1,860
| +3% | +$146K | 0.01% | 1336 |
|
|
2016
Q4 | $3.77M | Sell |
56,705
-360
| -0.6% | -$23.9K | 0.01% | 1478 |
|
|
2016
Q3 | $5.88M | Sell |
57,065
-2,145
| -4% | -$221K | 0.01% | 1192 |
|
|
2016
Q2 | $3.85M | Buy |
59,210
+2,405
| +4% | +$156K | 0.01% | 1479 |
|
|
2016
Q1 | $4.53M | Buy |
56,805
+660
| +1% | +$52.7K | 0.01% | 1356 |
|
|
2015
Q4 | $3.45M | Hold |
56,145
| – | – | 0.01% | 1560 |
|
|
2015
Q3 | $3.66M | Sell |
56,145
-5,515
| -9% | -$360K | 0.01% | 1503 |
|
|
2015
Q2 | $6.2M | Buy |
61,660
+47,641
| +340% | +$4.79M | 0.01% | 1213 |
|
|
2015
Q1 | $1.99M | Hold |
14,019
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q4 | $1.99M | Sell |
14,019
-20,849
| -60% | -$2.95M | ﹤0.01% | 2144 |
|
|
2014
Q3 | $4.66M | Buy |
34,868
+31,954
| +1,097% | +$4.27M | 0.01% | 1441 |
|
|
2014
Q2 | $386K | Buy |
2,914
+1,446
| +99% | +$192K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $216K | Buy |
1,468
+458
| +45% | +$67.4K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $242K | Sell |
1,010
-925
| -48% | -$222K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $434K | Sell |
1,935
-3,034
| -61% | -$680K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $845K | Buy |
+4,969
| New | +$845K | ﹤0.01% | 2374 |
|