California Public Employees Retirement System’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,200
| Closed | -$1.8M | – | 2205 |
|
|
2021
Q1 | $1.8M | Sell |
29,200
-4,299
| -13% | -$265K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $1.43M | Sell |
33,499
-1,221
| -4% | -$52.1K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $1.32M | Buy |
34,720
+1,290
| +4% | +$49.1K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $1.44M | Buy |
33,430
+900
| +3% | +$38.8K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $1.18M | Buy |
32,530
+1,360
| +4% | +$49.2K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $1.48M | Buy |
31,170
+14,334
| +85% | +$681K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $654K | Buy |
16,836
+2,400
| +17% | +$93.2K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $449K | Buy |
14,436
+1,200
| +9% | +$37.3K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $366K | Sell |
13,236
-18,395
| -58% | -$509K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $861K | Sell |
31,631
-3,169
| -9% | -$86.3K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $1.19M | Buy |
34,800
+2,548
| +8% | +$87.3K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $1.03M | Sell |
32,252
-17,815
| -36% | -$567K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $1.7M | Sell |
50,067
-13,705
| -21% | -$464K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $2.21M | Buy |
63,772
+17,420
| +38% | +$603K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $1.19M | Buy |
46,352
+8,352
| +22% | +$215K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $1.27M | Sell |
38,000
-1,500
| -4% | -$49.9K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $1.7M | Buy |
39,500
+5,500
| +16% | +$237K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $1.64M | Buy |
34,000
+2,400
| +8% | +$115K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $1.25M | Buy |
31,600
+5,300
| +20% | +$210K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $981K | Sell |
26,300
-1,200
| -4% | -$44.8K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $1.03M | Sell |
27,500
-11,800
| -30% | -$442K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $1.73M | Sell |
39,300
-1,400
| -3% | -$61.7K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $1.95M | Buy |
40,700
+4,000
| +11% | +$191K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $1.75M | Sell |
36,700
-22,547
| -38% | -$1.08M | ﹤0.01% | 2152 |
|
|
2015
Q1 | $2.65M | Hold |
59,247
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q4 | $2.65M | Buy |
59,247
+400
| +0.7% | +$17.9K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $1.39M | Buy |
58,847
+2,000
| +4% | +$47.4K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $1.5M | Buy |
56,847
+17,247
| +44% | +$454K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $926K | Sell |
39,600
-30,300
| -43% | -$709K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $1.91M | Sell |
69,900
-677
| -1% | -$18.5K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $2.03M | Buy |
70,577
+23,300
| +49% | +$670K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $1.19M | Buy |
+47,277
| New | +$1.19M | ﹤0.01% | 2138 |
|