California Public Employees Retirement System’s Kforce KFRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,895
| Closed | -$623K | – | 1379 |
|
|
2021
Q2 | $623K | Sell |
9,895
-30,605
| -76% | -$1.93M | ﹤0.01% | 1318 |
|
|
2021
Q1 | $2.17M | Sell |
40,500
-3,726
| -8% | -$200K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $1.86M | Sell |
44,226
-800
| -2% | -$33.7K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $1.45M | Buy |
45,026
+1,400
| +3% | +$45K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $1.28M | Sell |
43,626
-2,143
| -5% | -$62.7K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $1.17M | Sell |
45,769
-39,710
| -46% | -$1.02M | ﹤0.01% | 1916 |
|
|
2019
Q4 | $3.39M | Buy |
85,479
+22,010
| +35% | +$874K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $2.4M | Sell |
63,469
-13,117
| -17% | -$496K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $2.69M | Sell |
76,586
-7,704
| -9% | -$270K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $2.96M | Sell |
84,290
-3,742
| -4% | -$131K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $2.72M | Sell |
88,032
-2,543
| -3% | -$78.6K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $3.41M | Buy |
90,575
+6,821
| +8% | +$256K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $2.87M | Sell |
83,754
-24,683
| -23% | -$847K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $2.93M | Sell |
108,437
-11,421
| -10% | -$309K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $3.03M | Buy |
119,858
+381
| +0.3% | +$9.62K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $2.41M | Buy |
119,477
+3,477
| +3% | +$70.2K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $2.27M | Buy |
116,000
+400
| +0.3% | +$7.84K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $2.75M | Sell |
115,600
-4,700
| -4% | -$112K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $2.78M | Sell |
120,300
-10,200
| -8% | -$236K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $2.67M | Buy |
130,500
+3,000
| +2% | +$61.5K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $2.15M | Buy |
127,500
+4,400
| +4% | +$74.3K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $2.41M | Buy |
123,100
+2,900
| +2% | +$56.8K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $3.04M | Hold |
120,200
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q3 | $3.16M | Buy |
120,200
+16,000
| +15% | +$420K | 0.01% | 1588 |
|
|
2015
Q2 | $2.38M | Sell |
104,200
-45,633
| -30% | -$1.04M | ﹤0.01% | 1930 |
|
|
2015
Q1 | $3.46M | Hold |
149,833
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q4 | $3.46M | Sell |
149,833
-1,000
| -0.7% | -$23.1K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $2.95M | Hold |
150,833
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q2 | $3.27M | Hold |
150,833
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q1 | $3.16M | Sell |
150,833
-13,100
| -8% | -$275K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $3.43M | Buy |
163,933
+18,754
| +13% | +$393K | 0.01% | 1687 |
|
|
2013
Q3 | $2.57M | Buy |
145,179
+8,700
| +6% | +$154K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $1.99M | Buy |
+136,479
| New | +$1.99M | ﹤0.01% | 1761 |
|