California Public Employees Retirement System’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $5.08M | Sell |
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|
2020
Q4 | $5.2M | Buy |
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|
2020
Q3 | $4.06M | Buy |
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|
2020
Q2 | $4.14M | Buy |
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|
2020
Q1 | $3.63M | Buy |
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|
2019
Q4 | $5.91M | Buy |
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|
2019
Q3 | $5.2M | Buy |
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|
2019
Q2 | $4.4M | Sell |
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|
2019
Q1 | $4.97M | Buy |
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|
2018
Q4 | $4.06M | Sell |
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|
2018
Q3 | $5.34M | Sell |
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|
2018
Q2 | $5.62M | Sell |
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|
2018
Q1 | $4.8M | Sell |
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|
2017
Q4 | $5.22M | Buy |
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|
2017
Q3 | $2.74M | Buy |
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|
2017
Q2 | $2.66M | Sell |
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|
2017
Q1 | $3.27M | Sell |
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|
2016
Q4 | $3.12M | Sell |
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|
2016
Q3 | $3.49M | Sell |
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|
2016
Q2 | $3.15M | Sell |
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|
2016
Q1 | $3.71M | Sell |
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|
2015
Q4 | $4.36M | Buy |
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|
2015
Q3 | $3.98M | Sell |
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|
2015
Q2 | $4.56M | Sell |
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|
2015
Q1 | $5.24M | Hold |
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|
2014
Q4 | $5.24M | Buy |
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|
2014
Q3 | $4.45M | Buy |
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|
2014
Q2 | $386K | Sell |
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|
2014
Q1 | $1M | Buy |
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|
2013
Q4 | $145K | Buy |
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|
2013
Q3 | $39K | Hold |
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|
2013
Q2 | $35K | Buy |
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