California Public Employees Retirement System’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,600
| Closed | -$102K | – | 2485 |
|
|
2021
Q1 | $102K | Hold |
11,600
| – | – | ﹤0.01% | 3466 |
|
|
2020
Q4 | $83K | Hold |
11,600
| – | – | ﹤0.01% | 3498 |
|
|
2020
Q3 | $55K | Hold |
11,600
| – | – | ﹤0.01% | 3464 |
|
|
2020
Q2 | $52K | Hold |
11,600
| – | – | ﹤0.01% | 3408 |
|
|
2020
Q1 | $47K | Hold |
11,600
| – | – | ﹤0.01% | 3259 |
|
|
2019
Q4 | $130K | Hold |
11,600
| – | – | ﹤0.01% | 3228 |
|
|
2019
Q3 | $135K | Hold |
11,600
| – | – | ﹤0.01% | 3039 |
|
|
2019
Q2 | $139K | Hold |
11,600
| – | – | ﹤0.01% | 3026 |
|
|
2019
Q1 | $136K | Hold |
11,600
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q4 | $123K | Hold |
11,600
| – | – | ﹤0.01% | 3032 |
|
|
2018
Q3 | $138K | Hold |
11,600
| – | – | ﹤0.01% | 3102 |
|
|
2018
Q2 | $133K | Hold |
11,600
| – | – | ﹤0.01% | 3102 |
|
|
2018
Q1 | $130K | Hold |
11,600
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q4 | $138K | Hold |
11,600
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q3 | $153K | Hold |
11,600
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q2 | $166K | Hold |
11,600
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q1 | $165K | Hold |
11,600
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q4 | $160K | Hold |
11,600
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q3 | $151K | Hold |
11,600
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q2 | $149K | Hold |
11,600
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q1 | $150K | Buy |
+11,600
| New | +$150K | ﹤0.01% | 3244 |
|