California Public Employees Retirement System’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,200
| Closed | -$60K | – | 2240 |
|
|
2021
Q1 | $60K | Hold |
12,200
| – | – | ﹤0.01% | 3502 |
|
|
2020
Q4 | $47K | Hold |
12,200
| – | – | ﹤0.01% | 3530 |
|
|
2020
Q3 | $42K | Hold |
12,200
| – | – | ﹤0.01% | 3484 |
|
|
2020
Q2 | $36K | Hold |
12,200
| – | – | ﹤0.01% | 3447 |
|
|
2020
Q1 | $28K | Hold |
12,200
| – | – | ﹤0.01% | 3307 |
|
|
2019
Q4 | $56K | Hold |
12,200
| – | – | ﹤0.01% | 3342 |
|
|
2019
Q3 | $48K | Hold |
12,200
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q2 | $50K | Hold |
12,200
| – | – | ﹤0.01% | 3179 |
|
|
2019
Q1 | $66K | Hold |
12,200
| – | – | ﹤0.01% | 3103 |
|
|
2018
Q4 | $43K | Hold |
12,200
| – | – | ﹤0.01% | 3165 |
|
|
2018
Q3 | $54K | Hold |
12,200
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q2 | $66K | Hold |
12,200
| – | – | ﹤0.01% | 3213 |
|
|
2018
Q1 | $53K | Hold |
12,200
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q4 | $52K | Hold |
12,200
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q3 | $54K | Hold |
12,200
| – | – | ﹤0.01% | 3234 |
|
|
2017
Q2 | $54K | Hold |
12,200
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q1 | $57K | Hold |
12,200
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q4 | $57K | Hold |
12,200
| – | – | ﹤0.01% | 3303 |
|
|
2016
Q3 | $68K | Hold |
12,200
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q2 | $69K | Hold |
12,200
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q1 | $48K | Hold |
12,200
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q4 | $47K | Hold |
12,200
| – | – | ﹤0.01% | 3490 |
|
|
2015
Q3 | $48K | Hold |
12,200
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q2 | $61K | Hold |
12,200
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q1 | $62K | Hold |
12,200
| – | – | ﹤0.01% | 3682 |
|
|
2014
Q4 | $62K | Hold |
12,200
| – | – | ﹤0.01% | 3682 |
|
|
2014
Q3 | $67K | Hold |
12,200
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q2 | $86K | Hold |
12,200
| – | – | ﹤0.01% | 3634 |
|
|
2014
Q1 | $100K | Hold |
12,200
| – | – | ﹤0.01% | 3570 |
|
|
2013
Q4 | $64K | Hold |
12,200
| – | – | ﹤0.01% | 3671 |
|
|
2013
Q3 | $71K | Hold |
12,200
| – | – | ﹤0.01% | 3489 |
|
|
2013
Q2 | $73K | Buy |
+12,200
| New | +$73K | ﹤0.01% | 3457 |
|