California Public Employees Retirement System’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-218,900
| Closed | -$2.98M | – | 2278 |
|
|
2021
Q1 | $2.98M | Sell |
218,900
-25,899
| -11% | -$352K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $3.56M | Sell |
244,799
-4,600
| -2% | -$67K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $3.31M | Buy |
249,399
+8,933
| +4% | +$119K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $2.4M | Sell |
240,466
-11,485
| -5% | -$114K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $2.65M | Sell |
251,951
-38,297
| -13% | -$403K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $5.11M | Buy |
290,248
+110,450
| +61% | +$1.94M | ﹤0.01% | 1437 |
|
|
2019
Q3 | $2.98M | Buy |
179,798
+90,566
| +101% | +$1.5M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $1.4M | Sell |
89,232
-15,183
| -15% | -$239K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1.56M | Sell |
104,415
-6,250
| -6% | -$93.6K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $1.69M | Buy |
110,665
+3,501
| +3% | +$53.4K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $1.66M | Buy |
107,164
+7,057
| +7% | +$109K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $1.44M | Buy |
100,107
+3,102
| +3% | +$44.5K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $1.33M | Buy |
97,005
+10,805
| +13% | +$149K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $1.17M | Hold |
86,200
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q3 | $1.25M | Hold |
86,200
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q2 | $1.51M | Hold |
86,200
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q1 | $1.23M | Buy |
+86,200
| New | +$1.23M | ﹤0.01% | 2169 |
|