California Public Employees Retirement System’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,900
| Closed | -$3.82M | – | 2234 |
|
|
2021
Q1 | $3.82M | Sell |
137,900
-20,390
| -13% | -$565K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $4.01M | Buy |
158,290
+4,800
| +3% | +$122K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $3.47M | Sell |
153,490
-1,256
| -0.8% | -$28.4K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $2.49M | Buy |
154,746
+4,485
| +3% | +$72.3K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $1.46M | Buy |
150,261
+2,500
| +2% | +$24.3K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $3.46M | Buy |
147,761
+22,758
| +18% | +$533K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $2.41M | Buy |
125,003
+81,439
| +187% | +$1.57M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $925K | Buy |
43,564
+18,064
| +71% | +$384K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $450K | Sell |
25,500
-13,114
| -34% | -$231K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $549K | Sell |
38,614
-2,600
| -6% | -$37K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $1.02M | Sell |
41,214
-675
| -2% | -$16.6K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $1.2M | Buy |
41,889
+8,889
| +27% | +$254K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $1.01M | Buy |
33,000
+19,300
| +141% | +$591K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $539K | Buy |
13,700
+2,700
| +25% | +$106K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $391K | Buy |
11,000
+1,500
| +16% | +$53.3K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $308K | Hold |
9,500
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q1 | $312K | Buy |
+9,500
| New | +$312K | ﹤0.01% | 2856 |
|