California Public Employees Retirement System’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,870
| Closed | -$1.04M | – | 3269 |
|
|
2019
Q1 | $1.04M | Buy |
+64,870
| New | +$1.04M | ﹤0.01% | 2198 |
|
|
2018
Q4 | – | Sell |
-104,119
| Closed | -$1.89M | – | 3253 |
|
|
2018
Q3 | $1.89M | Buy |
104,119
+93,374
| +869% | +$1.69M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $192K | Buy |
+10,745
| New | +$192K | ﹤0.01% | 3018 |
|
|
2018
Q1 | – | Sell |
-26,987
| Closed | -$439K | – | 3296 |
|
|
2017
Q4 | $439K | Buy |
+26,987
| New | +$439K | ﹤0.01% | 2707 |
|