California Public Employees Retirement System’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,210
| Closed | -$4.6M | – | 2480 |
|
|
2021
Q1 | $4.6M | Sell |
106,210
-9,783
| -8% | -$424K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $3.4M | Sell |
115,993
-7,255
| -6% | -$213K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $2.4M | Buy |
123,248
+4,177
| +4% | +$81.2K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $2.8M | Sell |
119,071
-3,775
| -3% | -$88.7K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $2.02M | Buy |
122,846
+3,856
| +3% | +$63.2K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $3.26M | Buy |
118,990
+18,240
| +18% | +$500K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $1.77M | Buy |
100,750
+19,764
| +24% | +$347K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $1.67M | Sell |
80,986
-40,099
| -33% | -$826K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $4.4M | Sell |
121,085
-17,244
| -12% | -$626K | 0.01% | 1251 |
|
|
2018
Q4 | $3.57M | Sell |
138,329
-4,588
| -3% | -$118K | 0.01% | 1324 |
|
|
2018
Q3 | $4.59M | Buy |
142,917
+1,238
| +0.9% | +$39.7K | 0.01% | 1370 |
|
|
2018
Q2 | $3.61M | Sell |
141,679
-54,943
| -28% | -$1.4M | 0.01% | 1509 |
|
|
2018
Q1 | $4.23M | Sell |
196,622
-50,580
| -20% | -$1.09M | 0.01% | 1416 |
|
|
2017
Q4 | $8.75M | Buy |
247,202
+23,199
| +10% | +$821K | 0.01% | 1006 |
|
|
2017
Q3 | $10.2M | Buy |
224,003
+4,411
| +2% | +$200K | 0.02% | 861 |
|
|
2017
Q2 | $12.4M | Sell |
219,592
-31,340
| -12% | -$1.77M | 0.02% | 721 |
|
|
2017
Q1 | $11.7M | Buy |
250,932
+16,860
| +7% | +$787K | 0.02% | 755 |
|
|
2016
Q4 | $10.6M | Buy |
234,072
+24,870
| +12% | +$1.12M | 0.02% | 810 |
|
|
2016
Q3 | $7.47M | Buy |
209,202
+23,220
| +12% | +$829K | 0.01% | 1018 |
|
|
2016
Q2 | $6.16M | Buy |
185,982
+24,680
| +15% | +$817K | 0.01% | 1140 |
|
|
2016
Q1 | $11.5M | Buy |
161,302
+15,560
| +11% | +$1.1M | 0.02% | 766 |
|
|
2015
Q4 | $8.22M | Sell |
145,742
-4,020
| -3% | -$227K | 0.01% | 954 |
|
|
2015
Q3 | $9.62M | Sell |
149,762
-15,698
| -9% | -$1.01M | 0.02% | 862 |
|
|
2015
Q2 | $14.3M | Sell |
165,460
-93,960
| -36% | -$8.14M | 0.02% | 718 |
|
|
2015
Q1 | $20.5M | Hold |
259,420
| – | – | 0.03% | 605 |
|
|
2014
Q4 | $20.5M | Buy |
259,420
+14,570
| +6% | +$1.15M | 0.03% | 605 |
|
|
2014
Q3 | $12.6M | Buy |
244,850
+37,880
| +18% | +$1.95M | 0.02% | 817 |
|
|
2014
Q2 | $11.8M | Sell |
206,970
-3,420
| -2% | -$195K | 0.02% | 898 |
|
|
2014
Q1 | $8.71M | Sell |
210,390
-32,930
| -14% | -$1.36M | 0.01% | 1023 |
|
|
2013
Q4 | $12.9M | Buy |
243,320
+36,946
| +18% | +$1.96M | 0.02% | 805 |
|
|
2013
Q3 | $9.97M | Sell |
206,374
-38,720
| -16% | -$1.87M | 0.02% | 825 |
|
|
2013
Q2 | $9.49M | Buy |
+245,094
| New | +$9.49M | 0.02% | 796 |
|