California Public Employees Retirement System’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,200
| Closed | -$2.45M | – | 2317 |
|
|
2021
Q1 | $2.45M | Sell |
81,200
-7,797
| -9% | -$235K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $1.89M | Sell |
88,997
-2,065
| -2% | -$43.8K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $2.4M | Buy |
91,062
+2,581
| +3% | +$68K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $2.41M | Buy |
88,481
+1,197
| +1% | +$32.6K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $1.65M | Sell |
87,284
-187,306
| -68% | -$3.53M | ﹤0.01% | 1726 |
|
|
2019
Q4 | $5.59M | Buy |
274,590
+92,685
| +51% | +$1.89M | 0.01% | 1378 |
|
|
2019
Q3 | $4.8M | Buy |
181,905
+21,958
| +14% | +$580K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $4.86M | Sell |
159,947
-14,364
| -8% | -$437K | 0.01% | 1138 |
|
|
2019
Q1 | $5.95M | Sell |
174,311
-16,958
| -9% | -$579K | 0.01% | 1065 |
|
|
2018
Q4 | $4.74M | Sell |
191,269
-7,060
| -4% | -$175K | 0.01% | 1152 |
|
|
2018
Q3 | $3.51M | Sell |
198,329
-9,926
| -5% | -$176K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $3.41M | Sell |
208,255
-48,985
| -19% | -$802K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $3.65M | Buy |
257,240
+166
| +0.1% | +$2.35K | 0.01% | 1497 |
|
|
2017
Q4 | $4.09M | Hold |
257,074
| – | – | 0.01% | 1488 |
|
|
2017
Q3 | $4.59M | Sell |
257,074
-8,126
| -3% | -$145K | 0.01% | 1379 |
|
|
2017
Q2 | $4.75M | Sell |
265,200
-20,900
| -7% | -$374K | 0.01% | 1312 |
|
|
2017
Q1 | $5.48M | Sell |
286,100
-18,500
| -6% | -$354K | 0.01% | 1215 |
|
|
2016
Q4 | $5.23M | Sell |
304,600
-13,400
| -4% | -$230K | 0.01% | 1253 |
|
|
2016
Q3 | $4.56M | Sell |
318,000
-4,500
| -1% | -$64.6K | 0.01% | 1364 |
|
|
2016
Q2 | $4.03M | Buy |
322,500
+200
| +0.1% | +$2.5K | 0.01% | 1451 |
|
|
2016
Q1 | $3.19M | Buy |
322,300
+16,400
| +5% | +$162K | 0.01% | 1588 |
|
|
2015
Q4 | $2.69M | Buy |
305,900
+18,600
| +6% | +$164K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $3.57M | Buy |
287,300
+2,000
| +0.7% | +$24.9K | 0.01% | 1527 |
|
|
2015
Q2 | $3.61M | Buy |
285,300
+18,700
| +7% | +$237K | 0.01% | 1607 |
|
|
2015
Q1 | $3.09M | Hold |
266,600
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q4 | $3.09M | Buy |
266,600
+42,150
| +19% | +$489K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $3.58M | Hold |
224,450
| – | – | 0.01% | 1652 |
|
|
2014
Q2 | $5.4M | Buy |
224,450
+25,200
| +13% | +$607K | 0.01% | 1377 |
|
|
2014
Q1 | $4.49M | Hold |
199,250
| – | – | 0.01% | 1499 |
|
|
2013
Q4 | $4.29M | Buy |
199,250
+80,340
| +68% | +$1.73M | 0.01% | 1533 |
|
|
2013
Q3 | $3.67M | Buy |
118,910
+1,400
| +1% | +$43.2K | 0.01% | 1480 |
|
|
2013
Q2 | $3.09M | Buy |
+117,510
| New | +$3.09M | 0.01% | 1451 |
|