California Public Employees Retirement System’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,700
| Closed | -$1.09M | – | 2425 |
|
|
2021
Q1 | $1.09M | Sell |
40,700
-3,760
| -8% | -$100K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $875K | Sell |
44,460
-900
| -2% | -$17.7K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $842K | Buy |
45,360
+1,600
| +4% | +$29.7K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $797K | Buy |
43,760
+8,085
| +23% | +$147K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $471K | Sell |
35,675
-15,196
| -30% | -$201K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $1.15M | Sell |
50,871
-7,363
| -13% | -$167K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $1.32M | Buy |
58,234
+5,600
| +11% | +$126K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $1.21M | Sell |
52,634
-2,000
| -4% | -$46K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $1.07M | Hold |
54,634
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q4 | $953K | Sell |
54,634
-14,698
| -21% | -$256K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $1.45M | Buy |
69,332
+12,398
| +22% | +$260K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $1.13M | Buy |
56,934
+3,290
| +6% | +$65.5K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $969K | Hold |
53,644
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q4 | $992K | Hold |
53,644
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q3 | $956K | Hold |
53,644
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q2 | $874K | Hold |
53,644
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q1 | $911K | Hold |
53,644
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q4 | $853K | Hold |
53,644
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q3 | $765K | Hold |
53,644
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q2 | $682K | Hold |
53,644
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q1 | $671K | Buy |
53,644
+6,484
| +14% | +$81.1K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $675K | Hold |
47,160
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q3 | $775K | Hold |
47,160
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q2 | $836K | Hold |
47,160
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q1 | $671K | Hold |
47,160
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q4 | $671K | Buy |
+47,160
| New | +$671K | ﹤0.01% | 2831 |
|