California Public Employees Retirement System’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,029
| Closed | -$432K | – | 3132 |
|
|
2021
Q1 | $432K | Sell |
55,029
-3,571
| -6% | -$28K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $373K | Sell |
58,600
-1,300
| -2% | -$8.28K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $621K | Hold |
59,900
| – | – | ﹤0.01% | 2617 |
|
|
2020
Q2 | $575K | Buy |
59,900
+34,800
| +139% | +$334K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $260K | Sell |
25,100
-5,594
| -18% | -$57.9K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $315K | Buy |
30,694
+19,900
| +184% | +$204K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $110K | Buy |
10,794
+689
| +7% | +$7.02K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $102K | Buy |
+10,105
| New | +$102K | ﹤0.01% | 3094 |
|