California Public Employees Retirement System’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-192,600
| Closed | -$551K | – | 3299 |
|
|
2021
Q1 | $551K | Hold |
192,600
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q4 | $507K | Sell |
192,600
-4,000
| -2% | -$10.5K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $340K | Buy |
196,600
+18,400
| +10% | +$31.8K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $273K | Buy |
178,200
+118,400
| +198% | +$181K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $83K | Sell |
59,800
-13,990
| -19% | -$19.4K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $134K | Buy |
73,790
+50,500
| +217% | +$91.7K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $64K | Hold |
23,290
| – | – | ﹤0.01% | 3151 |
|
|
2019
Q2 | $109K | Buy |
+23,290
| New | +$109K | ﹤0.01% | 3076 |
|