California Public Employees Retirement System’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
31,503
+1,581
| +5% | +$765K | 0.01% | 701 |
|
|
2025
Q1 | $14.6M | Sell |
29,922
-9,419
| -24% | -$4.58M | 0.01% | 682 |
|
|
2024
Q4 | $18.3M | Buy |
39,341
+4,146
| +12% | +$1.93M | 0.01% | 651 |
|
|
2024
Q3 | $16.4M | Sell |
35,195
-8,739
| -20% | -$4.07M | 0.01% | 694 |
|
|
2024
Q2 | $16.9M | Sell |
43,934
-195
| -0.4% | -$75.1K | 0.01% | 658 |
|
|
2024
Q1 | $23.2M | Sell |
44,129
-394
| -0.9% | -$207K | 0.02% | 580 |
|
|
2023
Q4 | $14.9M | Sell |
44,523
-750
| -2% | -$251K | 0.01% | 715 |
|
|
2023
Q3 | $18.7M | Buy |
45,273
+392
| +0.9% | +$162K | 0.02% | 611 |
|
|
2023
Q2 | $16.8M | Sell |
44,881
-22,281
| -33% | -$8.34M | 0.01% | 659 |
|
|
2023
Q1 | $20.2M | Sell |
67,162
-12,859
| -16% | -$3.86M | 0.02% | 580 |
|
|
2022
Q4 | $20.9M | Buy |
80,021
+29,010
| +57% | +$7.59M | 0.02% | 595 |
|
|
2022
Q3 | $13M | Buy |
51,011
+2,584
| +5% | +$660K | 0.01% | 747 |
|
|
2022
Q2 | $11.1M | Buy |
48,427
+432
| +0.9% | +$99.2K | 0.01% | 756 |
|
|
2022
Q1 | $10.9M | Buy |
47,995
+152
| +0.3% | +$34.7K | 0.01% | 882 |
|
|
2021
Q4 | $11.4M | Buy |
47,843
+61
| +0.1% | +$14.5K | 0.01% | 917 |
|
|
2021
Q3 | $7.73M | Buy |
47,782
+64
| +0.1% | +$10.3K | 0.01% | 1108 |
|
|
2021
Q2 | $7.86M | Sell |
47,718
-23,666
| -33% | -$3.9M | 0.01% | 1135 |
|
|
2021
Q1 | $11.8M | Buy |
71,384
+19,259
| +37% | +$3.17M | 0.01% | 972 |
|
|
2020
Q4 | $10.4M | Buy |
52,125
+3,402
| +7% | +$681K | 0.01% | 1003 |
|
|
2020
Q3 | $9.27M | Buy |
48,723
+2,101
| +5% | +$400K | 0.01% | 879 |
|
|
2020
Q2 | $7.24M | Buy |
46,622
+1,095
| +2% | +$170K | 0.01% | 989 |
|
|
2020
Q1 | $4.76M | Buy |
45,527
+1,500
| +3% | +$157K | 0.01% | 1074 |
|
|
2019
Q4 | $4.48M | Buy |
44,027
+6,176
| +16% | +$628K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $3.91M | Buy |
37,851
+6,879
| +22% | +$711K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $2.83M | Sell |
30,972
-1,000
| -3% | -$91.5K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $2.19M | Sell |
31,972
-800
| -2% | -$54.8K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.82M | Sell |
32,772
-3,000
| -8% | -$167K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $2.28M | Sell |
35,772
-4,913
| -12% | -$314K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $2.23M | Sell |
40,685
-1,115
| -3% | -$61.2K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $2.15M | Hold |
41,800
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q4 | $1.88M | Hold |
41,800
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q3 | $1.81M | Hold |
41,800
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.56M | Hold |
41,800
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q1 | $1.34M | Sell |
41,800
-1,900
| -4% | -$60.9K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.49M | Buy |
43,700
+34,500
| +375% | +$1.17M | ﹤0.01% | 2084 |
|
|
2016
Q3 | $202K | Buy |
+9,200
| New | +$202K | ﹤0.01% | 3090 |
|