California Public Employees Retirement System’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,800
| Closed | -$933K | – | 2387 |
|
|
2021
Q1 | $933K | Sell |
32,800
-5,011
| -13% | -$143K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $628K | Sell |
37,811
-112
| -0.3% | -$1.86K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $377K | Buy |
37,923
+3,160
| +9% | +$31.4K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $377K | Buy |
34,763
+9,000
| +35% | +$97.6K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $305K | Hold |
25,763
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q4 | $560K | Buy |
25,763
+5,400
| +27% | +$117K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $506K | Buy |
20,363
+2,908
| +17% | +$72.3K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $471K | Buy |
17,455
+900
| +5% | +$24.3K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $602K | Sell |
16,555
-8,845
| -35% | -$322K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $803K | Sell |
25,400
-12,673
| -33% | -$401K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $1.6M | Sell |
38,073
-3,311
| -8% | -$139K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $2M | Sell |
41,384
-5,737
| -12% | -$277K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $1.81M | Sell |
47,121
-18,010
| -28% | -$691K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $2.1M | Buy |
65,131
+3,427
| +6% | +$110K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $1.73M | Buy |
61,704
+2,604
| +4% | +$72.9K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $1.49M | Sell |
59,100
-3,900
| -6% | -$98.5K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $1.57M | Buy |
63,000
+6,700
| +12% | +$167K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.62M | Buy |
56,300
+2,000
| +4% | +$57.5K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $1.17M | Buy |
54,300
+4,900
| +10% | +$105K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $1.07M | Buy |
49,400
+1,000
| +2% | +$21.7K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $1.33M | Buy |
48,400
+8,600
| +22% | +$237K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $1.02M | Buy |
39,800
+4,600
| +13% | +$118K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $909K | Buy |
35,200
+4,100
| +13% | +$106K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $845K | Buy |
31,100
+8,100
| +35% | +$220K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $566K | Hold |
23,000
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q4 | $566K | Sell |
23,000
-600
| -3% | -$14.8K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $780K | Hold |
23,600
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q2 | $983K | Hold |
23,600
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q1 | $983K | Sell |
23,600
-14,600
| -38% | -$608K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $1.71M | Buy |
38,200
+13,989
| +58% | +$625K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $1.06M | Buy |
24,211
+7,300
| +43% | +$319K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $572K | Buy |
+16,911
| New | +$572K | ﹤0.01% | 2597 |
|