California Public Employees Retirement System’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-219,361
| Closed | -$19.1M | – | 3265 |
|
|
2019
Q2 | $19.1M | Sell |
219,361
-222,618
| -50% | -$19.4M | 0.02% | 528 |
|
|
2019
Q1 | $38.2M | Buy |
441,979
+76,652
| +21% | +$6.63M | 0.05% | 391 |
|
|
2018
Q4 | $29.6M | Buy |
365,327
+141,869
| +63% | +$11.5M | 0.04% | 423 |
|
|
2018
Q3 | $19.3M | Buy |
223,458
+146,355
| +190% | +$12.7M | 0.02% | 608 |
|
|
2018
Q2 | $6.56M | Buy |
77,103
+8,584
| +13% | +$730K | 0.01% | 1129 |
|
|
2018
Q1 | $5.87M | Buy |
68,519
+33,891
| +98% | +$2.9M | 0.01% | 1213 |
|
|
2017
Q4 | $3.02M | Buy |
34,628
+27,883
| +413% | +$2.43M | ﹤0.01% | 1687 |
|
|
2017
Q3 | $599K | Buy |
+6,745
| New | +$599K | ﹤0.01% | 2578 |
|