California Public Employees Retirement System’s Kodak KODK Stock Holding History

California Public Employees Retirement System’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,500	Closed	-$334K	–	2254
2021 Q1	$334K	Sell	42,500 -2,923	-6%	-$23K	﹤0.01%	3167
2020 Q4	$370K	Buy	45,423 +2,223	+5%	+$18.1K	﹤0.01%	3082
2020 Q3	$381K	Hold	43,200	–	–	﹤0.01%	2934
2020 Q2	$96K	Hold	43,200	–	–	﹤0.01%	3326
2020 Q1	$75K	Hold	43,200	–	–	﹤0.01%	3183
2019 Q4	$201K	Hold	43,200	–	–	﹤0.01%	3103
2019 Q3	$114K	Hold	43,200	–	–	﹤0.01%	3071
2019 Q2	$104K	Sell	43,200 -56,761	-57%	-$137K	﹤0.01%	3085
2019 Q1	$296K	Sell	99,961 -23,243	-19%	-$68.8K	﹤0.01%	2777
2018 Q4	$314K	Buy	123,204 +9,953	+9%	+$25.4K	﹤0.01%	2741
2018 Q3	$351K	Buy	113,251 +18,775	+20%	+$58.2K	﹤0.01%	2813
2018 Q2	$359K	Sell	94,476 -53,959	-36%	-$205K	﹤0.01%	2768
2018 Q1	$794K	Sell	148,435 -28,914	-16%	-$155K	﹤0.01%	2402
2017 Q4	$550K	Buy	177,349 +21,353	+14%	+$66.2K	﹤0.01%	2614
2017 Q3	$1.15M	Buy	155,996 +7,896	+5%	+$58.1K	﹤0.01%	2218
2017 Q2	$1.35M	Sell	148,100 -12,200	-8%	-$111K	﹤0.01%	2084
2017 Q1	$1.84M	Sell	160,300 -13,400	-8%	-$154K	﹤0.01%	1919
2016 Q4	$2.69M	Sell	173,700 -11,500	-6%	-$178K	﹤0.01%	1725
2016 Q3	$2.78M	Sell	185,200 -26,200	-12%	-$393K	﹤0.01%	1714
2016 Q2	$3.4M	Buy	211,400 +16,300	+8%	+$262K	0.01%	1561
2016 Q1	$2.12M	Buy	195,100 +45,700	+31%	+$496K	﹤0.01%	1860
2015 Q4	$1.87M	Buy	149,400 +4,800	+3%	+$60.2K	﹤0.01%	1972
2015 Q3	$2.26M	Buy	144,600 +20,400	+16%	+$319K	﹤0.01%	1827
2015 Q2	$2.09M	Buy	124,200 +800	+0.6%	+$13.4K	﹤0.01%	2027
2015 Q1	$2.26M	Hold	123,400	–	–	﹤0.01%	2045
2014 Q4	$2.26M	Buy	123,400 +74,800	+154%	+$1.37M	﹤0.01%	2045
2014 Q3	$1.07M	Buy	48,600 +14,800	+44%	+$325K	﹤0.01%	2471
2014 Q2	$827K	Buy	33,800 +6,400	+23%	+$157K	﹤0.01%	2674
2014 Q1	$833K	Buy	+27,400	New	+$833K	﹤0.01%	2650