California Public Employees Retirement System’s Investors Title Co ITIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,502
| Closed | -$415K | – | 2229 |
|
|
2021
Q1 | $415K | Sell |
2,502
-355
| -12% | -$58.9K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $437K | Sell |
2,857
-100
| -3% | -$15.3K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $385K | Buy |
2,957
+100
| +4% | +$13K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $347K | Sell |
2,857
-200
| -7% | -$24.3K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $391K | Sell |
3,057
-1,600
| -34% | -$205K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $741K | Sell |
4,657
-700
| -13% | -$111K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $858K | Buy |
5,357
+250
| +5% | +$40K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $853K | Hold |
5,107
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q1 | $806K | Hold |
5,107
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q4 | $902K | Sell |
5,107
-313
| -6% | -$55.3K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $910K | Hold |
5,420
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q2 | $1M | Buy |
5,420
+307
| +6% | +$56.7K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $1.02M | Hold |
5,113
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q4 | $1.01M | Hold |
5,113
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q3 | $916K | Sell |
5,113
-1,287
| -20% | -$231K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $1.24M | Buy |
6,400
+1,600
| +33% | +$310K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $759K | Hold |
4,800
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q4 | $759K | Hold |
4,800
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q3 | $478K | Hold |
4,800
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q2 | $457K | Hold |
4,800
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q1 | $437K | Hold |
4,800
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q4 | $465K | Hold |
4,800
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q3 | $348K | Hold |
4,800
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q2 | $340K | Hold |
4,800
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q1 | $340K | Hold |
4,800
| – | – | ﹤0.01% | 3179 |
|
|
2014
Q4 | $340K | Hold |
4,800
| – | – | ﹤0.01% | 3179 |
|
|
2014
Q3 | $351K | Hold |
4,800
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q2 | $323K | Hold |
4,800
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q1 | $352K | Hold |
4,800
| – | – | ﹤0.01% | 3156 |
|
|
2013
Q4 | $385K | Hold |
4,800
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q3 | $360K | Hold |
4,800
| – | – | ﹤0.01% | 2944 |
|
|
2013
Q2 | $341K | Buy |
+4,800
| New | +$341K | ﹤0.01% | 2866 |
|