California Public Employees Retirement System’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,800
| Closed | -$448K | – | 3265 |
|
|
2021
Q1 | $448K | Hold |
62,800
| – | – | ﹤0.01% | 3016 |
|
|
2020
Q4 | $703K | Sell |
62,800
-1,300
| -2% | -$14.6K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $655K | Buy |
64,100
+1,700
| +3% | +$17.4K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $640K | Buy |
62,400
+36,800
| +144% | +$377K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $252K | Sell |
25,600
-5,597
| -18% | -$55.1K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $313K | Buy |
31,197
+20,300
| +186% | +$204K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $109K | Buy |
10,897
+477
| +5% | +$4.77K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $101K | Buy |
+10,420
| New | +$101K | ﹤0.01% | 3096 |
|