California Public Employees Retirement System’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,535
| Closed | -$2.74M | – | 2126 |
|
|
2021
Q1 | $2.74M | Sell |
25,535
-2,825
| -10% | -$303K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $3.54M | Sell |
28,360
-1,265
| -4% | -$158K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $2.57M | Buy |
29,625
+700
| +2% | +$60.6K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $2.17M | Buy |
28,925
+8,221
| +40% | +$618K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $924K | Buy |
20,704
+5,900
| +40% | +$263K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $628K | Buy |
14,804
+9,226
| +165% | +$391K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $275K | Buy |
+5,578
| New | +$275K | ﹤0.01% | 2790 |
|