California Public Employees Retirement System’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,200
| Closed | -$388K | – | 3410 |
|
|
2021
Q1 | $388K | Sell |
40,200
-1,582
| -4% | -$15.3K | ﹤0.01% | 3093 |
|
|
2020
Q4 | $305K | Hold |
41,782
| – | – | ﹤0.01% | 3191 |
|
|
2020
Q3 | $217K | Hold |
41,782
| – | – | ﹤0.01% | 3219 |
|
|
2020
Q2 | $206K | Hold |
41,782
| – | – | ﹤0.01% | 3154 |
|
|
2020
Q1 | $160K | Sell |
41,782
-29,991
| -42% | -$115K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $686K | Sell |
71,773
-22,400
| -24% | -$214K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $1.1M | Buy |
94,173
+5,200
| +6% | +$61K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $999K | Hold |
88,973
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q1 | $874K | Hold |
88,973
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q4 | $732K | Hold |
88,973
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q3 | $1.06M | Hold |
88,973
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q2 | $992K | Hold |
88,973
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q1 | $1.02M | Hold |
88,973
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q4 | $863K | Hold |
88,973
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q3 | $1.03M | Hold |
88,973
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q2 | $1.09M | Hold |
88,973
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q1 | $894K | Sell |
88,973
-1,200
| -1% | -$12.1K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $969K | Buy |
90,173
+59,800
| +197% | +$643K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $308K | Sell |
30,373
-2,200
| -7% | -$22.3K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $323K | Sell |
32,573
-1,100
| -3% | -$10.9K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $356K | Sell |
33,673
-2,100
| -6% | -$22.2K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $391K | Sell |
35,773
-1
| -0% | -$11 | ﹤0.01% | 2911 |
|
|
2015
Q3 | $357K | Buy |
+35,774
| New | +$357K | ﹤0.01% | 2960 |
|