California Public Employees Retirement System’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$934K | – | 2203 |
|
|
2021
Q1 | $934K | Sell |
30,000
-3,438
| -10% | -$107K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $1.11M | Hold |
33,438
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q3 | $844K | Sell |
33,438
-138
| -0.4% | -$3.48K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $1.02M | Buy |
33,576
+1,238
| +4% | +$37.5K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $617K | Buy |
32,338
+10,200
| +46% | +$195K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $625K | Buy |
22,138
+8,638
| +64% | +$244K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $272K | Buy |
13,500
+2,500
| +23% | +$50.4K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $324K | Buy |
+11,000
| New | +$324K | ﹤0.01% | 2710 |
|