California Public Employees Retirement System’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-240,756
| Closed | -$3.61M | – | 2245 |
|
|
2021
Q1 | $3.61M | Sell |
240,756
-55,259
| -19% | -$829K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $5.51M | Buy |
296,015
+3,525
| +1% | +$65.6K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $4.21M | Buy |
292,490
+6,900
| +2% | +$99.4K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $3.93M | Sell |
285,590
-5,875
| -2% | -$80.8K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $3.5M | Sell |
291,465
-23,800
| -8% | -$286K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $6.87M | Sell |
315,265
-29,683
| -9% | -$647K | 0.01% | 1235 |
|
|
2019
Q3 | $8.47M | Buy |
344,948
+123,494
| +56% | +$3.03M | 0.01% | 944 |
|
|
2019
Q2 | $5.54M | Sell |
221,454
-406,272
| -65% | -$10.2M | 0.01% | 1055 |
|
|
2019
Q1 | $12.2M | Sell |
627,726
-172,729
| -22% | -$3.35M | 0.02% | 707 |
|
|
2018
Q4 | $14.5M | Buy |
800,455
+76,671
| +11% | +$1.38M | 0.02% | 606 |
|
|
2018
Q3 | $16.4M | Sell |
723,784
-5,828
| -0.8% | -$132K | 0.02% | 667 |
|
|
2018
Q2 | $15.1M | Buy |
729,612
+99,611
| +16% | +$2.07M | 0.02% | 692 |
|
|
2018
Q1 | $12.9M | Buy |
630,001
+36,470
| +6% | +$748K | 0.02% | 770 |
|
|
2017
Q4 | $11.3M | Buy |
593,531
+28,455
| +5% | +$544K | 0.02% | 843 |
|
|
2017
Q3 | $10.2M | Buy |
565,076
+29,543
| +6% | +$534K | 0.02% | 859 |
|
|
2017
Q2 | $8.51M | Buy |
535,533
+3,170
| +0.6% | +$50.4K | 0.01% | 927 |
|
|
2017
Q1 | $8.8M | Buy |
532,363
+14,531
| +3% | +$240K | 0.01% | 908 |
|
|
2016
Q4 | $8.35M | Buy |
517,832
+227,740
| +79% | +$3.67M | 0.01% | 945 |
|
|
2016
Q3 | $4.74M | Sell |
290,092
-63,672
| -18% | -$1.04M | 0.01% | 1335 |
|
|
2016
Q2 | $5.59M | Buy |
353,764
+15,588
| +5% | +$246K | 0.01% | 1206 |
|
|
2016
Q1 | $4.88M | Sell |
338,176
-121,268
| -26% | -$1.75M | 0.01% | 1294 |
|
|
2015
Q4 | $6.44M | Sell |
459,444
-2,113
| -0.5% | -$29.6K | 0.01% | 1095 |
|
|
2015
Q3 | $6.2M | Buy |
461,557
+136,591
| +42% | +$1.84M | 0.01% | 1121 |
|
|
2015
Q2 | $4.6M | Sell |
324,966
-157,992
| -33% | -$2.24M | 0.01% | 1453 |
|
|
2015
Q1 | $6.33M | Hold |
482,958
| – | – | 0.01% | 1242 |
|
|
2014
Q4 | $6.33M | Sell |
482,958
-223,777
| -32% | -$2.93M | 0.01% | 1242 |
|
|
2014
Q3 | $7.66M | Sell |
706,735
-1,321
| -0.2% | -$14.3K | 0.01% | 1097 |
|
|
2014
Q2 | $8.54M | Buy |
708,056
+193,659
| +38% | +$2.34M | 0.01% | 1086 |
|
|
2014
Q1 | $5.65M | Buy |
514,397
+162,747
| +46% | +$1.79M | 0.01% | 1324 |
|
|
2013
Q4 | $3.86M | Buy |
351,650
+7,133
| +2% | +$78.2K | 0.01% | 1601 |
|
|
2013
Q3 | $3.68M | Buy |
344,517
+26,745
| +8% | +$286K | 0.01% | 1478 |
|
|
2013
Q2 | $2.75M | Buy |
+317,772
| New | +$2.75M | 0.01% | 1536 |
|