California Public Employees Retirement System’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,200
| Closed | -$2.03M | – | 2204 |
|
|
2021
Q1 | $2.03M | Sell |
101,200
-9,578
| -9% | -$193K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $2M | Sell |
110,778
-1,448
| -1% | -$26.1K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $1.34M | Buy |
112,226
+2,457
| +2% | +$29.4K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $1.23M | Sell |
109,769
-6,509
| -6% | -$73K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $1.05M | Sell |
116,278
-9,700
| -8% | -$87.8K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $2.57M | Buy |
125,978
+6,100
| +5% | +$125K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $2.63M | Buy |
119,878
+20,020
| +20% | +$439K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $2.02M | Sell |
99,858
-3,798
| -4% | -$76.7K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $2.35M | Buy |
103,656
+2,607
| +3% | +$59.1K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $1.9M | Sell |
101,049
-11,940
| -11% | -$225K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $2.92M | Sell |
112,989
-5,260
| -4% | -$136K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $2.62M | Sell |
118,249
-22,151
| -16% | -$491K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $2.7M | Sell |
140,400
-6,300
| -4% | -$121K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $3.4M | Buy |
146,700
+2,500
| +2% | +$57.9K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $3.27M | Sell |
144,200
-800
| -0.6% | -$18.1K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $3.19M | Sell |
145,000
-1,000
| -0.7% | -$22K | 0.01% | 1577 |
|
|
2017
Q1 | $4.96M | Buy |
146,000
+137,800
| +1,680% | +$4.69M | 0.01% | 1279 |
|
|
2016
Q4 | $257K | Buy |
+8,200
| New | +$257K | ﹤0.01% | 2965 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$318K | – | 3485 |
|
|
2016
Q2 | $318K | Buy |
+10,800
| New | +$318K | ﹤0.01% | 2942 |
|