California Public Employees Retirement System’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,670
| Closed | -$46K | – | 3561 |
|
|
2020
Q2 | $46K | Hold |
5,670
| – | – | ﹤0.01% | 3421 |
|
|
2020
Q1 | $20K | Hold |
5,670
| – | – | ﹤0.01% | 3337 |
|
|
2019
Q4 | $58K | Hold |
5,670
| – | – | ﹤0.01% | 3339 |
|
|
2019
Q3 | $48K | Hold |
5,670
| – | – | ﹤0.01% | 3179 |
|
|
2019
Q2 | $40K | Hold |
5,670
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q1 | $57K | Hold |
5,670
| – | – | ﹤0.01% | 3126 |
|
|
2018
Q4 | $83K | Hold |
5,670
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q3 | $145K | Hold |
5,670
| – | – | ﹤0.01% | 3090 |
|
|
2018
Q2 | $186K | Hold |
5,670
| – | – | ﹤0.01% | 3028 |
|
|
2018
Q1 | $119K | Sell |
5,670
-17,858
| -76% | -$375K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $553K | Hold |
23,528
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q3 | $706K | Buy |
23,528
+1,641
| +7% | +$49.2K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $875K | Buy |
21,887
+140
| +0.6% | +$5.6K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $1.2M | Buy |
21,747
+4,030
| +23% | +$222K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $912K | Buy |
17,717
+1,230
| +7% | +$63.3K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $1.43M | Buy |
16,487
+240
| +1% | +$20.7K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $1.29M | Sell |
16,247
-450
| -3% | -$35.6K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $1.24M | Buy |
16,697
+1,630
| +11% | +$121K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $1.2M | Sell |
15,067
-1,500
| -9% | -$119K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $1.41M | Sell |
16,567
-2,710
| -14% | -$231K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $1.91M | Buy |
19,277
+1,010
| +6% | +$99.9K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $1.12M | Hold |
18,267
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q4 | $1.12M | Sell |
18,267
-1,160
| -6% | -$70.9K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $1.38M | Sell |
19,427
-2,170
| -10% | -$154K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $1.67M | Buy |
21,597
+2,190
| +11% | +$170K | ﹤0.01% | 2217 |
|
|
2014
Q1 | $1.38M | Sell |
19,407
-1,270
| -6% | -$90.4K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $1.31M | Buy |
20,677
+4,917
| +31% | +$312K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $708K | Buy |
15,760
+5,330
| +51% | +$239K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $1.17M | Buy |
+10,430
| New | +$1.17M | ﹤0.01% | 2146 |
|