California Public Employees Retirement System’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,386
| Closed | -$254K | – | 1548 |
|
|
2021
Q2 | $254K | Sell |
11,386
-35,214
| -76% | -$786K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $1.21M | Sell |
46,600
-4,229
| -8% | -$110K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $1.09M | Sell |
50,829
-1,000
| -2% | -$21.3K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $926K | Buy |
51,829
+1,000
| +2% | +$17.9K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $967K | Sell |
50,829
-34
| -0.1% | -$647 | ﹤0.01% | 2259 |
|
|
2020
Q1 | $717K | Sell |
50,863
-9,500
| -16% | -$134K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $1.12M | Sell |
60,363
-3,600
| -6% | -$66.6K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $857K | Buy |
63,963
+7,821
| +14% | +$105K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $1.27M | Sell |
56,142
-30,096
| -35% | -$683K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $1.87M | Buy |
86,238
+39,065
| +83% | +$848K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $780K | Buy |
47,173
+6,161
| +15% | +$102K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $737K | Buy |
41,012
+3,612
| +10% | +$64.9K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $1.39M | Sell |
37,400
-25,819
| -41% | -$960K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $1.57M | Sell |
63,219
-15,591
| -20% | -$388K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $1.86M | Buy |
78,810
+3,984
| +5% | +$94.2K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $1.69M | Sell |
74,826
-7,160
| -9% | -$161K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.32M | Sell |
81,986
-20,917
| -20% | -$337K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $1.72M | Buy |
102,903
+105
| +0.1% | +$1.76K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $2.02M | Buy |
102,798
+8,934
| +10% | +$176K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $1.96M | Sell |
93,864
-420
| -0.4% | -$8.76K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $2.19M | Sell |
94,284
-14,190
| -13% | -$330K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $2.57M | Buy |
108,474
+11,667
| +12% | +$276K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $2.2M | Sell |
96,807
-5,886
| -6% | -$134K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $1.74M | Buy |
102,693
+13,454
| +15% | +$228K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $2.18M | Sell |
89,239
-184,679
| -67% | -$4.51M | ﹤0.01% | 1988 |
|
|
2015
Q1 | $6.52M | Hold |
273,918
| – | – | 0.01% | 1221 |
|
|
2014
Q4 | $6.52M | Buy |
273,918
+3,678
| +1% | +$87.5K | 0.01% | 1221 |
|
|
2014
Q3 | $5.12M | Buy |
270,240
+2,943
| +1% | +$55.7K | 0.01% | 1362 |
|
|
2014
Q2 | $4.56M | Buy |
267,297
+13,560
| +5% | +$231K | 0.01% | 1515 |
|
|
2014
Q1 | $3.94M | Sell |
253,737
-52,135
| -17% | -$810K | 0.01% | 1602 |
|
|
2013
Q4 | $5.67M | Buy |
305,872
+54,626
| +22% | +$1.01M | 0.01% | 1328 |
|
|
2013
Q3 | $4.4M | Buy |
251,246
+25,857
| +11% | +$452K | 0.01% | 1340 |
|
|
2013
Q2 | $4.6M | Buy |
+225,389
| New | +$4.6M | 0.01% | 1169 |
|