California Public Employees Retirement System’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,099
| Closed | -$5K | – | 3282 |
|
|
2019
Q2 | $5K | Hold |
1,099
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q1 | $9K | Hold |
1,099
| – | – | ﹤0.01% | 3202 |
|
|
2018
Q4 | $14K | Hold |
1,099
| – | – | ﹤0.01% | 3224 |
|
|
2018
Q3 | $21K | Hold |
1,099
| – | – | ﹤0.01% | 3266 |
|
|
2018
Q2 | $19K | Hold |
1,099
| – | – | ﹤0.01% | 3269 |
|
|
2018
Q1 | $27K | Hold |
1,099
| – | – | ﹤0.01% | 3248 |
|
|
2017
Q4 | $40K | Hold |
1,099
| – | – | ﹤0.01% | 3251 |
|
|
2017
Q3 | $44K | Hold |
1,099
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q2 | $36K | Hold |
1,099
| – | – | ﹤0.01% | 3317 |
|
|
2017
Q1 | $37K | Hold |
1,099
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q4 | $73K | Hold |
1,099
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q3 | $76K | Hold |
1,099
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q2 | $82K | Hold |
1,099
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q1 | $80K | Hold |
1,099
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q4 | $79K | Hold |
1,099
| – | – | ﹤0.01% | 3411 |
|
|
2015
Q3 | $83K | Hold |
1,099
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q2 | $80K | Hold |
1,099
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q1 | $73K | Hold |
1,099
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q4 | $73K | Hold |
1,099
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q3 | $80K | Hold |
1,099
| – | – | ﹤0.01% | 3630 |
|
|
2014
Q2 | $84K | Hold |
1,099
| – | – | ﹤0.01% | 3643 |
|
|
2014
Q1 | $77K | Hold |
1,099
| – | – | ﹤0.01% | 3626 |
|
|
2013
Q4 | $96K | Hold |
1,099
| – | – | ﹤0.01% | 3565 |
|
|
2013
Q3 | $102K | Hold |
1,099
| – | – | ﹤0.01% | 3394 |
|
|
2013
Q2 | $107K | Buy |
+1,099
| New | +$107K | ﹤0.01% | 3335 |
|