California Public Employees Retirement System’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,399
| Closed | -$2.99M | – | 3472 |
|
|
2019
Q3 | $2.99M | Buy |
66,399
+8,093
| +14% | +$364K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $2.62M | Sell |
58,306
-7,719
| -12% | -$346K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $2.88M | Sell |
66,025
-4,010
| -6% | -$175K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $3.07M | Sell |
70,035
-5,094
| -7% | -$223K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $3.29M | Sell |
75,129
-7,546
| -9% | -$331K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $3.7M | Buy |
82,675
+10,763
| +15% | +$481K | 0.01% | 1489 |
|
|
2018
Q1 | $3.17M | Buy |
71,912
+10,906
| +18% | +$481K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $2.43M | Buy |
61,006
+1,100
| +2% | +$43.8K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $2.16M | Buy |
59,906
+4,806
| +9% | +$173K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $2.07M | Sell |
55,100
-2,000
| -4% | -$75.1K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $2.11M | Buy |
57,100
+800
| +1% | +$29.6K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $2.07M | Sell |
56,300
-21,900
| -28% | -$806K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $2.61M | Sell |
78,200
-4,000
| -5% | -$134K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $2.75M | Buy |
82,200
+1,300
| +2% | +$43.5K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $2.99M | Sell |
80,900
-7,300
| -8% | -$269K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $2.97M | Buy |
88,200
+17,300
| +24% | +$583K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $2.25M | Sell |
70,900
-2,300
| -3% | -$73K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $2.68M | Buy |
73,200
+2,700
| +4% | +$99K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $2.13M | Hold |
70,500
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q4 | $2.13M | Hold |
70,500
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q3 | $2.23M | Hold |
70,500
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q2 | $2.35M | Sell |
70,500
-3,000
| -4% | -$99.8K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $2.38M | Buy |
73,500
+2,600
| +4% | +$84.3K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $2.53M | Sell |
70,900
-457
| -0.6% | -$16.3K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $2.31M | Buy |
71,357
+4,900
| +7% | +$158K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $2.09M | Buy |
+66,457
| New | +$2.09M | ﹤0.01% | 1729 |
|