California Public Employees Retirement System’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-302,601
| Closed | -$12.1M | – | 1242 |
|
2022
Q4 | $12.1M | Sell |
302,601
-17,983
| -6% | -$719K | 0.01% | 817 |
|
2022
Q3 | $10.2M | Buy |
320,584
+50,240
| +19% | +$1.6M | 0.01% | 861 |
|
2022
Q2 | $8.86M | Sell |
270,344
-9,798
| -3% | -$321K | 0.01% | 876 |
|
2022
Q1 | $10.7M | Sell |
280,142
-7,692
| -3% | -$294K | 0.01% | 897 |
|
2021
Q4 | $14.6M | Sell |
287,834
-13,770
| -5% | -$697K | 0.01% | 805 |
|
2021
Q3 | $16.5M | Sell |
301,604
-209
| -0.1% | -$11.4K | 0.01% | 750 |
|
2021
Q2 | $16.5M | Sell |
301,813
-12,030
| -4% | -$656K | 0.01% | 767 |
|
2021
Q1 | $17.3M | Sell |
313,843
-10,133
| -3% | -$559K | 0.01% | 755 |
|
2020
Q4 | $21.1M | Buy |
323,976
+16,379
| +5% | +$1.06M | 0.02% | 639 |
|
2020
Q3 | $16M | Buy |
307,597
+8,212
| +3% | +$428K | 0.01% | 643 |
|
2020
Q2 | $11.5M | Buy |
299,385
+1,493
| +0.5% | +$57.6K | 0.01% | 746 |
|
2020
Q1 | $8.93M | Sell |
297,892
-15,099
| -5% | -$452K | 0.01% | 731 |
|
2019
Q4 | $14.7M | Buy |
312,991
+26,878
| +9% | +$1.26M | 0.01% | 731 |
|
2019
Q3 | $11.9M | Buy |
286,113
+64,659
| +29% | +$2.7M | 0.01% | 769 |
|
2019
Q2 | $8.59M | Buy |
+221,454
| New | +$8.59M | 0.01% | 819 |
|