California Public Employees Retirement System’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-478,695
| Closed | -$2.92M | – | 1161 |
|
|
2024
Q2 | $2.92M | Sell |
478,695
-13,204
| -3% | -$79.6K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $3.65M | Hold |
491,899
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q4 | $2.73M | Sell |
491,899
-85,958
| -15% | -$403K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $2.66M | Buy |
577,857
+132,404
| +30% | +$871K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $3.95M | Sell |
445,453
-43,228
| -9% | -$314K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $3.56M | Sell |
488,681
-200,803
| -29% | -$1.59M | ﹤0.01% | 1145 |
|
|
2022
Q4 | $4.47M | Sell |
689,484
-55,338
| -7% | -$404K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $4.94M | Buy |
744,822
+133,731
| +22% | +$1.09M | ﹤0.01% | 1117 |
|
|
2022
Q2 | $5.12M | Sell |
611,091
-31,068
| -5% | -$332K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $9.6M | Buy |
642,159
+9,298
| +1% | +$135K | 0.01% | 960 |
|
|
2021
Q4 | $9.01M | Sell |
632,861
-2,252
| -0.4% | -$33.1K | 0.01% | 1024 |
|
|
2021
Q3 | $9.71M | Sell |
635,113
-5,786
| -0.9% | -$88.8K | 0.01% | 1015 |
|
|
2021
Q2 | $10.8M | Sell |
640,899
-46,646
| -7% | -$904K | 0.01% | 989 |
|
|
2021
Q1 | $14M | Sell |
687,545
-92,832
| -12% | -$1.61M | 0.01% | 859 |
|
|
2020
Q4 | $11.3M | Buy |
780,377
+118,751
| +18% | +$1.63M | 0.01% | 944 |
|
|
2020
Q3 | $7.5M | Buy |
661,626
+37,979
| +6% | +$426K | 0.01% | 1004 |
|
|
2020
Q2 | $6.8M | Sell |
623,647
-42,729
| -6% | -$421K | 0.01% | 1034 |
|
|
2020
Q1 | $5.96M | Sell |
666,376
-53,018
| -7% | -$879K | 0.01% | 944 |
|
|
2019
Q4 | $13.5M | Sell |
719,394
-93,197
| -11% | -$1.73M | 0.01% | 780 |
|
|
2019
Q3 | $13.6M | Buy |
812,591
+157,283
| +24% | +$2.85M | 0.01% | 724 |
|
|
2019
Q2 | $12.1M | Sell |
655,308
-199,346
| -23% | -$3.56M | 0.01% | 685 |
|
|
2019
Q1 | $14M | Sell |
854,654
-45,065
| -5% | -$771K | 0.02% | 657 |
|
|
2018
Q4 | $14.4M | Sell |
899,719
-36,855
| -4% | -$642K | 0.02% | 608 |
|
|
2018
Q3 | $18.1M | Sell |
936,574
-59,702
| -6% | -$1.13M | 0.02% | 626 |
|
|
2018
Q2 | $18.9M | Buy |
996,276
+75,651
| +8% | +$1.46M | 0.03% | 607 |
|
|
2018
Q1 | $18.7M | Buy |
920,625
+46,904
| +5% | +$997K | 0.03% | 609 |
|
|
2017
Q4 | $19.5M | Buy |
873,721
+99,616
| +13% | +$2.04M | 0.03% | 606 |
|
|
2017
Q3 | $14.3M | Buy |
774,105
+8,701
| +1% | +$182K | 0.02% | 684 |
|
|
2017
Q2 | $17.5M | Sell |
765,404
-15,300
| -2% | -$336K | 0.03% | 588 |
|
|
2017
Q1 | $16.1M | Buy |
780,704
+43,000
| +6% | +$877K | 0.03% | 626 |
|
|
2016
Q4 | $16.5M | Sell |
737,704
-59,900
| -8% | -$1.18M | 0.03% | 604 |
|
|
2016
Q3 | $13.8M | Sell |
797,604
-129,000
| -14% | -$2.21M | 0.02% | 690 |
|
|
2016
Q2 | $15.3M | Buy |
926,604
+61,400
| +7% | +$1.14M | 0.02% | 645 |
|
|
2016
Q1 | $18.3M | Sell |
865,204
-45,600
| -5% | -$959K | 0.03% | 561 |
|
|
2015
Q4 | $20.6M | Sell |
910,804
-58,100
| -6% | -$1.45M | 0.03% | 526 |
|
|
2015
Q3 | $25M | Sell |
968,904
-50,600
| -5% | -$1.19M | 0.04% | 452 |
|
|
2015
Q2 | $21.2M | Buy |
1,019,504
+130,414
| +15% | +$2.64M | 0.03% | 558 |
|
|
2015
Q1 | $14.4M | Hold |
889,090
| – | – | 0.02% | 755 |
|
|
2014
Q4 | $14.4M | Sell |
889,090
-136,799
| -13% | -$1.77M | 0.02% | 755 |
|
|
2014
Q3 | $10.9M | Sell |
1,025,889
-2,841
| -0.3% | -$32.4K | 0.02% | 896 |
|
|
2014
Q2 | $11.2M | Buy |
1,028,730
+41,257
| +4% | +$381K | 0.02% | 923 |
|
|
2014
Q1 | $8.64M | Sell |
987,473
-110,194
| -10% | -$966K | 0.01% | 1030 |
|
|
2013
Q4 | $9.42M | Buy |
1,097,667
+66,226
| +6% | +$526K | 0.01% | 973 |
|
|
2013
Q3 | $6.87M | Buy |
1,031,441
+107,900
| +12% | +$697K | 0.01% | 1042 |
|
|
2013
Q2 | $5.82M | Buy |
+923,541
| New | +$6.04M | 0.01% | 1035 |
|
Other funds holding JBLU
IC
DSC
