California Public Employees Retirement System’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,625
| Closed | -$54K | – | 3275 |
|
|
2019
Q1 | $54K | Sell |
3,625
-2,142
| -37% | -$31.9K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $190K | Buy |
5,767
+2,398
| +71% | +$79K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $192K | Buy |
3,369
+1,397
| +71% | +$79.6K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $306K | Buy |
1,972
+634
| +47% | +$98.4K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $174K | Buy |
+1,338
| New | +$174K | ﹤0.01% | 3021 |
|
|
2016
Q4 | – | Sell |
-1,725
| Closed | -$438K | – | 3448 |
|
|
2016
Q3 | $438K | Sell |
1,725
-235
| -12% | -$59.7K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $480K | Sell |
1,960
-1,110
| -36% | -$272K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $795K | Sell |
3,070
-845
| -22% | -$219K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $1.17M | Sell |
3,915
-100
| -2% | -$29.8K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $1.12M | Buy |
4,015
+1,910
| +91% | +$530K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $664K | Sell |
2,105
-1,860
| -47% | -$587K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $1.02M | Hold |
3,965
| – | – | ﹤0.01% | 2566 |
|
|
2014
Q4 | $1.02M | Buy |
3,965
+555
| +16% | +$143K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $756K | Buy |
3,410
+125
| +4% | +$27.7K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $794K | Buy |
3,285
+160
| +5% | +$38.7K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $758K | Sell |
3,125
-4,820
| -61% | -$1.17M | ﹤0.01% | 2703 |
|
|
2013
Q4 | $1.73M | Buy |
7,945
+4,037
| +103% | +$880K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $923K | Buy |
3,908
+1,055
| +37% | +$249K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $640K | Buy |
+2,853
| New | +$640K | ﹤0.01% | 2533 |
|