California Public Employees Retirement System’s JMP Group LLC JMP Stock Holding History

California Public Employees Retirement System’s Portfolio JMP Stock Details JMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,363	Closed	-$331K	–	3390
2021 Q1	$331K	Sell	55,363 -1,722	-3%	-$10.3K	﹤0.01%	3174
2020 Q4	$220K	Hold	57,085	–	–	﹤0.01%	3321
2020 Q3	$144K	Hold	57,085	–	–	﹤0.01%	3319
2020 Q2	$159K	Hold	57,085	–	–	﹤0.01%	3217
2020 Q1	$137K	Sell	57,085 -615	-1%	-$1.48K	﹤0.01%	3015
2019 Q4	$186K	Hold	57,700	–	–	﹤0.01%	3131
2019 Q3	$198K	Hold	57,700	–	–	﹤0.01%	2924
2019 Q2	$226K	Hold	57,700	–	–	﹤0.01%	2868
2019 Q1	$216K	Hold	57,700	–	–	﹤0.01%	2879
2018 Q4	$225K	Hold	57,700	–	–	﹤0.01%	2880
2018 Q3	$306K	Hold	57,700	–	–	﹤0.01%	2869
2018 Q2	$310K	Hold	57,700	–	–	﹤0.01%	2837
2018 Q1	$291K	Hold	57,700	–	–	﹤0.01%	2860
2017 Q4	$323K	Hold	57,700	–	–	﹤0.01%	2818
2017 Q3	$324K	Hold	57,700	–	–	﹤0.01%	2841
2017 Q2	$315K	Hold	57,700	–	–	﹤0.01%	2830
2017 Q1	$350K	Hold	57,700	–	–	﹤0.01%	2813
2016 Q4	$354K	Hold	57,700	–	–	﹤0.01%	2847
2016 Q3	$319K	Hold	57,700	–	–	﹤0.01%	2925
2016 Q2	$313K	Hold	57,700	–	–	﹤0.01%	2948
2016 Q1	$302K	Sell	57,700 -19,200	-25%	-$100K	﹤0.01%	2965
2015 Q4	$420K	Sell	76,900 -1,900	-2%	-$10.4K	﹤0.01%	2870
2015 Q3	$489K	Buy	78,800 +15,200	+24%	+$94.3K	﹤0.01%	2793
2015 Q2	$496K	Buy	63,600 +5,900	+10%	+$46K	﹤0.01%	2900
2015 Q1	$463K	Hold	57,700	–	–	﹤0.01%	3029
2014 Q4	$463K	Hold	57,700	–	–	﹤0.01%	3029
2014 Q3	$362K	Hold	57,700	–	–	﹤0.01%	3119
2014 Q2	$437K	Hold	57,700	–	–	﹤0.01%	3060
2014 Q1	$383K	Hold	57,700	–	–	﹤0.01%	3110
2013 Q4	$436K	Sell	57,700 -500	-0.9%	-$3.78K	﹤0.01%	3003
2013 Q3	$360K	Buy	58,200 +900	+2%	+$5.57K	﹤0.01%	2946
2013 Q2	$380K	Buy	+57,300	New	+$380K	﹤0.01%	2810