California Public Employees Retirement System’s International General Insurance IGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,360
| Closed | -$428K | – | 2198 |
|
|
2021
Q1 | $428K | Sell |
52,360
-3,840
| -7% | -$31.4K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $454K | Sell |
56,200
-1,100
| -2% | -$8.89K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $410K | Buy |
57,300
+2,800
| +5% | +$20K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $376K | Buy |
54,500
+42,100
| +340% | +$290K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $99K | Hold |
12,400
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q4 | $129K | Buy |
+12,400
| New | +$129K | ﹤0.01% | 3229 |
|