California Public Employees Retirement System’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,820
| Closed | -$635K | – | 1371 |
|
|
2021
Q2 | $635K | Sell |
8,820
-27,280
| -76% | -$1.96M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $2.56M | Sell |
36,100
-3,334
| -8% | -$237K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $2.39M | Sell |
39,434
-800
| -2% | -$48.4K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $1.5M | Buy |
40,234
+900
| +2% | +$33.6K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $1.89M | Buy |
39,334
+100
| +0.3% | +$4.82K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $1.82M | Sell |
39,234
-29,804
| -43% | -$1.38M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $5.02M | Buy |
69,038
+30,109
| +77% | +$2.19M | ﹤0.01% | 1449 |
|
|
2019
Q3 | $2.72M | Buy |
38,929
+3,970
| +11% | +$278K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $2.32M | Sell |
34,959
-2,298
| -6% | -$153K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $2.83M | Sell |
37,257
-700
| -2% | -$53.1K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $2.49M | Sell |
37,957
-803
| -2% | -$52.7K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $2.5M | Buy |
38,760
+1,468
| +4% | +$94.6K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $2M | Buy |
37,292
+3,078
| +9% | +$165K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $1.61M | Buy |
34,214
+1,714
| +5% | +$80.8K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $1.41M | Buy |
32,500
+800
| +3% | +$34.8K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $1.31M | Hold |
31,700
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q2 | $1.16M | Hold |
31,700
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q1 | $1.16M | Sell |
31,700
-1,400
| -4% | -$51.2K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $1.08M | Sell |
33,100
-1,800
| -5% | -$58.9K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $1.13M | Sell |
34,900
-2,500
| -7% | -$80.7K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $1.07M | Sell |
37,400
-1,200
| -3% | -$34.3K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $1.19M | Sell |
38,600
-10,700
| -22% | -$331K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $1.17M | Sell |
49,300
-6,400
| -11% | -$152K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $1.38M | Buy |
55,700
+1,500
| +3% | +$37.2K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.84M | Buy |
54,200
+11,800
| +28% | +$400K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $1.1M | Hold |
42,400
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q4 | $1.1M | Hold |
42,400
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q3 | $1.17M | Hold |
42,400
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q2 | $1.25M | Hold |
42,400
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q1 | $1.48M | Sell |
42,400
-500
| -1% | -$17.5K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $1.56M | Sell |
42,900
-245
| -0.6% | -$8.9K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $1.29M | Buy |
43,145
+4,400
| +11% | +$132K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $1.11M | Buy |
+38,745
| New | +$1.11M | ﹤0.01% | 2191 |
|