California Public Employees Retirement System’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$27K | – | 3575 |
|
|
2020
Q3 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 3512 |
|
|
2020
Q2 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 3449 |
|
|
2020
Q1 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q4 | $57K | Hold |
10,000
| – | – | ﹤0.01% | 3340 |
|
|
2019
Q3 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 3099 |
|
|
2019
Q2 | $100K | Sell |
10,000
-5,765
| -37% | -$57.7K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $433K | Sell |
15,765
-6,294
| -29% | -$173K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $494K | Buy |
22,059
+4,037
| +22% | +$90.4K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $468K | Buy |
18,022
+2,077
| +13% | +$53.9K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $625K | Buy |
15,945
+1,256
| +9% | +$49.2K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $273K | Buy |
14,689
+2,779
| +23% | +$51.6K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $390K | Hold |
11,910
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q3 | $545K | Hold |
11,910
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q2 | $615K | Hold |
11,910
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q1 | $705K | Buy |
+11,910
| New | +$705K | ﹤0.01% | 2494 |
|