California Public Employees Retirement System’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$1.51M | – | 2238 |
|
|
2021
Q1 | $1.51M | Sell |
10,600
-930
| -8% | -$117K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $1.3M | Sell |
11,530
-200
| -2% | -$18.2K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $961K | Buy |
11,730
+200
| +2% | +$17.3K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $1.05M | Buy |
11,530
+300
| +3% | +$21.4K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $704K | Sell |
11,230
-1,792
| -14% | -$122K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $999K | Buy |
13,022
+3,992
| +44% | +$261K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $529K | Sell |
9,030
-45
| -0.5% | -$2.83K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $677K | Sell |
9,075
-7,855
| -46% | -$605K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $1.21M | Sell |
16,930
-1,456
| -8% | -$95.2K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $1.08M | Sell |
18,386
-4,624
| -20% | -$331K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $2.14M | Buy |
23,010
+4,502
| +24% | +$420K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $1.56M | Sell |
18,508
-3,834
| -17% | -$281K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $1.39M | Sell |
22,342
-4,810
| -18% | -$307K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $1.69M | Hold |
27,152
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q3 | $1.99M | Buy |
27,152
+2,452
| +10% | +$143K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.19M | Sell |
24,700
-5,600
| -18% | -$233K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $1.11M | Sell |
30,300
-6,400
| -17% | -$224K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $1.46M | Buy |
36,700
+6,300
| +21% | +$243K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $1.11M | Buy |
30,400
+4,200
| +16% | +$130K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $673K | Buy |
26,200
+3,900
| +17% | +$93.7K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $496K | Buy |
22,300
+1,600
| +8% | +$34.8K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $453K | Hold |
20,700
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q3 | $437K | Sell |
20,700
-8,500
| -29% | -$195K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $688K | Sell |
29,200
-1,200
| -4% | -$33.5K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $881K | Hold |
30,400
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q4 | $881K | Sell |
30,400
-700
| -2% | -$20.5K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $805K | Buy |
31,100
+800
| +3% | +$20.2K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $782K | Hold |
30,300
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q1 | $674K | Buy |
30,300
+12,200
| +67% | +$301K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $516K | Sell |
18,100
-200
| -1% | -$5.46K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $491K | Buy |
18,300
+2,200
| +14% | +$57K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $401K | Buy |
+16,100
| New | +$387K | ﹤0.01% | 2787 |
|
Other funds holding JOUT
JFGIW
California Public Employees Retirement System's JOUT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Johnson Outdoors (JOUT) in Q2 2021, closing a stake of 10,600 shares — an estimated $1.51M sold.
California Public Employees Retirement System first reported a position in JOUT in Q2 2013 and held it in 32 quarters. The position peaked at $2.14M in Q3 2018. 145 funds tracked by Wall St. Rank hold JOUT as of Q2 2021.
- California Public Employees Retirement System reported no remaining Johnson Outdoors position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 10,600 Johnson Outdoors shares in Q2 2021, an estimated $1.51M.
- California Public Employees Retirement System first reported a position in Johnson Outdoors in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Johnson Outdoors position peaked at $2.14M in Q3 2018.
- 145 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.