California Public Employees Retirement System’s GRAVITY GRVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,970
| Closed | -$687K | – | 2122 |
|
|
2021
Q1 | $687K | Sell |
5,970
-759
| -11% | -$87.3K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $1.22M | Buy |
6,729
+124
| +2% | +$22.4K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $947K | Buy |
6,605
+89
| +1% | +$12.8K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $360K | Sell |
6,516
-20,173
| -76% | -$1.11M | ﹤0.01% | 2907 |
|
|
2020
Q1 | $811K | Sell |
26,689
-5,180
| -16% | -$157K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $1.19M | Sell |
31,869
-292
| -0.9% | -$10.9K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $1.08M | Buy |
32,161
+1,295
| +4% | +$43.5K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $1.42M | Buy |
30,866
+1,016
| +3% | +$46.9K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $1.92M | Hold |
29,850
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q4 | $1.25M | Hold |
29,850
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q3 | $534K | Hold |
29,850
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q2 | $876K | Hold |
29,850
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q1 | $1.27M | Hold |
29,850
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q4 | $1.41M | Hold |
29,850
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q3 | $473K | Hold |
29,850
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q2 | $271K | Hold |
29,850
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q1 | $313K | Hold |
29,850
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q4 | $158K | Hold |
29,850
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q3 | $81K | Hold |
29,850
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q2 | $70K | Hold |
29,850
| – | – | ﹤0.01% | 3383 |
|
|
2016
Q1 | $46K | Hold |
29,850
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q4 | $47K | Hold |
29,850
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q3 | $53K | Hold |
29,850
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q2 | $50K | Hold |
29,850
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q1 | $61K | Hold |
29,850
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q4 | $61K | Hold |
29,850
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q3 | $100K | Hold |
29,850
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q2 | $96K | Hold |
29,850
| – | – | ﹤0.01% | 3616 |
|
|
2014
Q1 | $119K | Hold |
29,850
| – | – | ﹤0.01% | 3536 |
|
|
2013
Q4 | $109K | Hold |
29,850
| – | – | ﹤0.01% | 3519 |
|
|
2013
Q3 | $136K | Hold |
29,850
| – | – | ﹤0.01% | 3304 |
|
|
2013
Q2 | $134K | Buy |
+29,850
| New | +$134K | ﹤0.01% | 3254 |
|