California Public Employees Retirement System’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$1.51M | – | 2238 |
|
|
2021
Q1 | $1.51M | Sell |
10,600
-930
| -8% | -$133K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $1.3M | Sell |
11,530
-200
| -2% | -$22.5K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $961K | Buy |
11,730
+200
| +2% | +$16.4K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $1.05M | Buy |
11,530
+300
| +3% | +$27.3K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $704K | Sell |
11,230
-1,792
| -14% | -$112K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $999K | Buy |
13,022
+3,992
| +44% | +$306K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $529K | Sell |
9,030
-45
| -0.5% | -$2.64K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $677K | Sell |
9,075
-7,855
| -46% | -$586K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $1.21M | Sell |
16,930
-1,456
| -8% | -$104K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $1.08M | Sell |
18,386
-4,624
| -20% | -$272K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $2.14M | Buy |
23,010
+4,502
| +24% | +$419K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.56M | Sell |
18,508
-3,834
| -17% | -$324K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $1.39M | Sell |
22,342
-4,810
| -18% | -$298K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $1.69M | Hold |
27,152
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q3 | $1.99M | Buy |
27,152
+2,452
| +10% | +$180K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $1.19M | Sell |
24,700
-5,600
| -18% | -$270K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $1.11M | Sell |
30,300
-6,400
| -17% | -$234K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $1.46M | Buy |
36,700
+6,300
| +21% | +$250K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $1.11M | Buy |
30,400
+4,200
| +16% | +$153K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $673K | Buy |
26,200
+3,900
| +17% | +$100K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $496K | Buy |
22,300
+1,600
| +8% | +$35.6K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $453K | Hold |
20,700
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q3 | $437K | Sell |
20,700
-8,500
| -29% | -$179K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $688K | Sell |
29,200
-1,200
| -4% | -$28.3K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $881K | Hold |
30,400
| – | – | ﹤0.01% | 2657 |
|
|
2014
Q4 | $881K | Sell |
30,400
-700
| -2% | -$20.3K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $805K | Buy |
31,100
+800
| +3% | +$20.7K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $782K | Hold |
30,300
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q1 | $674K | Buy |
30,300
+12,200
| +67% | +$271K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $516K | Sell |
18,100
-200
| -1% | -$5.7K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $491K | Buy |
18,300
+2,200
| +14% | +$59K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $401K | Buy |
+16,100
| New | +$401K | ﹤0.01% | 2787 |
|