California Public Employees Retirement System’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-353,812
| Closed | -$58.6M | – | 3401 |
|
|
2019
Q4 | $58.6M | Buy |
+353,812
| New | +$58.6M | 0.05% | 356 |
|
|
2019
Q3 | – | Sell |
-15,083
| Closed | -$2.35M | – | 3269 |
|
|
2019
Q2 | $2.35M | Sell |
15,083
-854
| -5% | -$133K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $2.44M | Buy |
15,937
+510
| +3% | +$78.1K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $2.07M | Sell |
15,427
-154
| -1% | -$20.6K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $2.63M | Sell |
15,581
-153
| -1% | -$25.8K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $2.58M | Buy |
15,734
+13,853
| +736% | +$2.27M | ﹤0.01% | 1741 |
|
|
2018
Q1 | $286K | Sell |
1,881
-166
| -8% | -$25.2K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $312K | Buy |
+2,047
| New | +$312K | ﹤0.01% | 2832 |
|
|
2014
Q1 | – | Sell |
-3,110
| Closed | -$358K | – | 3817 |
|
|
2013
Q4 | $358K | Buy |
+3,110
| New | +$358K | ﹤0.01% | 3101 |
|