California Public Employees Retirement System’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,600
| Closed | -$1.3M | – | 2247 |
|
|
2021
Q1 | $1.3M | Hold |
26,600
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q4 | $1.1M | Sell |
26,600
-600
| -2% | -$24.7K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $1.25M | Buy |
27,200
+742
| +3% | +$34.1K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $1.16M | Buy |
26,458
+7,858
| +42% | +$344K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $737K | Buy |
18,600
+3,900
| +27% | +$155K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $691K | Buy |
+14,700
| New | +$691K | ﹤0.01% | 2564 |
|
|
2019
Q2 | – | Sell |
-8,704
| Closed | -$385K | – | 3273 |
|
|
2019
Q1 | $385K | Buy |
+8,704
| New | +$385K | ﹤0.01% | 2673 |
|