California Public Employees Retirement System’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-632,297
| Closed | -$11.5M | – | 1560 |
|
|
2021
Q2 | $11.5M | Buy |
632,297
+523,993
| +484% | +$9.57M | 0.01% | 941 |
|
|
2021
Q1 | $13M | Sell |
108,304
-2,422
| -2% | -$291K | 0.01% | 902 |
|
|
2020
Q4 | $16.4M | Buy |
110,726
+14,324
| +15% | +$2.13M | 0.01% | 743 |
|
|
2020
Q3 | $13.9M | Buy |
96,402
+2,802
| +3% | +$405K | 0.01% | 706 |
|
|
2020
Q2 | $13.2M | Buy |
93,600
+100
| +0.1% | +$14.1K | 0.01% | 685 |
|
|
2020
Q1 | $7.62M | Sell |
93,500
-5,250
| -5% | -$428K | 0.01% | 814 |
|
|
2019
Q4 | $9.61M | Buy |
98,750
+12,050
| +14% | +$1.17M | 0.01% | 995 |
|
|
2019
Q3 | $9.75M | Buy |
86,700
+26,750
| +45% | +$3.01M | 0.01% | 880 |
|
|
2019
Q2 | $9.35M | Sell |
59,950
-1,550
| -3% | -$242K | 0.01% | 781 |
|
|
2019
Q1 | $8.55M | Sell |
61,500
-9,144
| -13% | -$1.27M | 0.01% | 873 |
|
|
2018
Q4 | $10.9M | Sell |
70,644
-15,416
| -18% | -$2.37M | 0.02% | 721 |
|
|
2018
Q3 | $23.9M | Buy |
86,060
+11,719
| +16% | +$3.25M | 0.03% | 536 |
|
|
2018
Q2 | $15.6M | Sell |
74,341
-8,174
| -10% | -$1.72M | 0.02% | 677 |
|
|
2018
Q1 | $16.7M | Sell |
82,515
-4,347
| -5% | -$882K | 0.02% | 661 |
|
|
2017
Q4 | $12.5M | Buy |
86,862
+6,562
| +8% | +$942K | 0.02% | 794 |
|
|
2017
Q3 | $8.46M | Buy |
80,300
+1,250
| +2% | +$132K | 0.01% | 969 |
|
|
2017
Q2 | $6.89M | Buy |
79,050
+1,700
| +2% | +$148K | 0.01% | 1052 |
|
|
2017
Q1 | $5.09M | Sell |
77,350
-3,350
| -4% | -$220K | 0.01% | 1262 |
|
|
2016
Q4 | $6.07M | Sell |
80,700
-10,500
| -12% | -$790K | 0.01% | 1148 |
|
|
2016
Q3 | $7.84M | Sell |
91,200
-5,800
| -6% | -$499K | 0.01% | 974 |
|
|
2016
Q2 | $6.03M | Buy |
97,000
+3,500
| +4% | +$218K | 0.01% | 1150 |
|
|
2016
Q1 | $4.7M | Sell |
93,500
-16,800
| -15% | -$844K | 0.01% | 1329 |
|
|
2015
Q4 | $5.34M | Buy |
110,300
+6,700
| +6% | +$324K | 0.01% | 1243 |
|
|
2015
Q3 | $5.04M | Buy |
103,600
+96,650
| +1,391% | +$4.7M | 0.01% | 1262 |
|
|
2015
Q2 | $474K | Hold |
6,950
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q1 | $491K | Hold |
6,950
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q4 | $491K | Buy |
6,950
+276
| +4% | +$19.5K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $457K | Buy |
+6,674
| New | +$457K | ﹤0.01% | 3013 |
|