California Public Employees Retirement System’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,800
| Closed | -$785K | – | 3351 |
|
|
2021
Q1 | $785K | Sell |
126,800
-10,870
| -8% | -$67.3K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $637K | Sell |
137,670
-2,700
| -2% | -$12.5K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $623K | Buy |
140,370
+3,800
| +3% | +$16.9K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $669K | Buy |
136,570
+31,907
| +30% | +$156K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $400K | Buy |
104,663
+26,993
| +35% | +$103K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $691K | Buy |
77,670
+42,700
| +122% | +$380K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $239K | Buy |
34,970
+12,199
| +54% | +$83.4K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $280K | Buy |
22,771
+5,400
| +31% | +$66.4K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $225K | Hold |
17,371
| – | – | ﹤0.01% | 2872 |
|
|
2018
Q4 | $166K | Sell |
17,371
-400
| -2% | -$3.82K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $320K | Buy |
17,771
+7,771
| +78% | +$140K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $212K | Buy |
+10,000
| New | +$212K | ﹤0.01% | 2979 |
|