California Public Employees Retirement System’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,898
| Closed | -$1.18M | – | 2246 |
|
|
2021
Q1 | $1.18M | Sell |
52,898
-27,991
| -35% | -$623K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $1.66M | Buy |
80,889
+4,162
| +5% | +$85.6K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $1.31M | Buy |
76,727
+2,500
| +3% | +$42.6K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $1.17M | Sell |
74,227
-1,317
| -2% | -$20.8K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $959K | Sell |
75,544
-3,600
| -5% | -$45.7K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $1.79M | Sell |
79,144
-9,819
| -11% | -$222K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $2.16M | Buy |
88,963
+17,664
| +25% | +$428K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $1.87M | Sell |
71,299
-29,426
| -29% | -$771K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $2.22M | Sell |
100,725
-7,876
| -7% | -$174K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $2.22M | Buy |
108,601
+2,585
| +2% | +$52.9K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $2.55M | Buy |
106,016
+978
| +0.9% | +$23.5K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $2.36M | Sell |
105,038
-8,708
| -8% | -$195K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $3.3M | Sell |
113,746
-29,634
| -21% | -$861K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $3.91M | Buy |
143,380
+1,139
| +0.8% | +$31.1K | 0.01% | 1520 |
|
|
2017
Q3 | $3.57M | Buy |
142,241
+3,241
| +2% | +$81.3K | 0.01% | 1540 |
|
|
2017
Q2 | $3.12M | Sell |
139,000
-14,800
| -10% | -$332K | 0.01% | 1587 |
|
|
2017
Q1 | $3.36M | Sell |
153,800
-1,200
| -0.8% | -$26.2K | 0.01% | 1546 |
|
|
2016
Q4 | $3.55M | Sell |
155,000
-300
| -0.2% | -$6.88K | 0.01% | 1524 |
|
|
2016
Q3 | $2.99M | Sell |
155,300
-18,000
| -10% | -$346K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $3.29M | Sell |
173,300
-14,200
| -8% | -$269K | 0.01% | 1584 |
|
|
2016
Q1 | $3.59M | Buy |
187,500
+45,300
| +32% | +$866K | 0.01% | 1507 |
|
|
2015
Q4 | $2.3M | Sell |
142,200
-3,000
| -2% | -$48.5K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $2.05M | Sell |
145,200
-7,600
| -5% | -$107K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $2.35M | Sell |
152,800
-10,800
| -7% | -$166K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $2.61M | Hold |
163,600
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q4 | $2.61M | Buy |
163,600
+10,700
| +7% | +$170K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $2.4M | Sell |
152,900
-95,970
| -39% | -$1.5M | ﹤0.01% | 1952 |
|
|
2014
Q2 | $4.27M | Buy |
248,870
+30,190
| +14% | +$518K | 0.01% | 1579 |
|
|
2014
Q1 | $5.22M | Buy |
218,680
+20,480
| +10% | +$489K | 0.01% | 1378 |
|
|
2013
Q4 | $5.06M | Buy |
198,200
+28,522
| +17% | +$728K | 0.01% | 1402 |
|
|
2013
Q3 | $3.3M | Sell |
169,678
-2,000
| -1% | -$38.9K | 0.01% | 1557 |
|
|
2013
Q2 | $3M | Buy |
+171,678
| New | +$3M | 0.01% | 1475 |
|