California Public Employees Retirement System’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,080
| Closed | -$876K | – | 3628 |
|
|
2020
Q3 | $876K | Buy |
51,080
+1,982
| +4% | +$34K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $672K | Buy |
49,098
+700
| +1% | +$9.58K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $530K | Sell |
48,398
-59,660
| -55% | -$653K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $2.07M | Buy |
108,058
+73,005
| +208% | +$1.4M | ﹤0.01% | 2005 |
|
|
2019
Q3 | $675K | Buy |
35,053
+4,093
| +13% | +$78.8K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $635K | Sell |
30,960
-12,756
| -29% | -$262K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $920K | Buy |
43,716
+20,216
| +86% | +$425K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $466K | Hold |
23,500
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q3 | $453K | Hold |
23,500
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q2 | $448K | Hold |
23,500
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q1 | $425K | Hold |
23,500
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q4 | $447K | Hold |
23,500
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q3 | $483K | Hold |
23,500
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q2 | $517K | Hold |
23,500
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q1 | $541K | Hold |
23,500
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q4 | $495K | Buy |
+23,500
| New | +$495K | ﹤0.01% | 2699 |
|