California Public Employees Retirement System’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,670
| Closed | -$46K | – | 3562 |
|
|
2020
Q2 | $46K | Hold |
5,670
| – | – | ﹤0.01% | 3422 |
|
|
2020
Q1 | $20K | Hold |
5,670
| – | – | ﹤0.01% | 3338 |
|
|
2019
Q4 | $58K | Hold |
5,670
| – | – | ﹤0.01% | 3340 |
|
|
2019
Q3 | $48K | Hold |
5,670
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q2 | $40K | Hold |
5,670
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q1 | $57K | Hold |
5,670
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q4 | $83K | Hold |
5,670
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q3 | $145K | Hold |
5,670
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q2 | $186K | Hold |
5,670
| – | – | ﹤0.01% | 3029 |
|
|
2018
Q1 | $119K | Sell |
5,670
-17,858
| -76% | -$422K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $553K | Hold |
23,528
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q3 | $706K | Buy |
23,528
+1,641
| +7% | +$55.7K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $875K | Buy |
21,887
+140
| +0.6% | +$6.39K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $1.2M | Buy |
21,747
+4,030
| +23% | +$215K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $912K | Buy |
17,717
+1,230
| +7% | +$85.2K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $1.43M | Buy |
16,487
+240
| +1% | +$21.5K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $1.28M | Sell |
16,247
-450
| -3% | -$33.8K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $1.24M | Buy |
16,697
+1,630
| +11% | +$117K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $1.2M | Sell |
15,067
-1,500
| -9% | -$122K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $1.41M | Sell |
16,567
-2,710
| -14% | -$255K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $1.91M | Buy |
19,277
+1,010
| +6% | +$77.4K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $1.12M | Hold |
18,267
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q4 | $1.12M | Sell |
18,267
-1,160
| -6% | -$81.4K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $1.38M | Sell |
19,427
-2,170
| -10% | -$153K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $1.67M | Buy |
21,597
+2,190
| +11% | +$179K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $1.38M | Sell |
19,407
-1,270
| -6% | -$83.2K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $1.31M | Buy |
20,677
+4,917
| +31% | +$295K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $708K | Buy |
15,760
+5,330
| +51% | +$346K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $1.17M | Buy |
+10,430
| New | +$1.08M | ﹤0.01% | 2146 |
|
Other funds holding JAKK
BSP
ACM
BCM
I
