California Public Employees Retirement System’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,200
| Closed | -$993K | – | 2512 |
|
|
2021
Q1 | $993K | Hold |
93,200
| – | – | ﹤0.01% | 2505 |
|
|
2020
Q4 | $945K | Sell |
93,200
-1,900
| -2% | -$19.3K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $618K | Buy |
95,100
+3,700
| +4% | +$24K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $436K | Sell |
91,400
-9,598
| -10% | -$45.8K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $410K | Sell |
100,998
-253,188
| -71% | -$1.03M | ﹤0.01% | 2510 |
|
|
2019
Q4 | $5.96M | Buy |
354,186
+264,188
| +294% | +$4.45M | 0.01% | 1338 |
|
|
2019
Q3 | $1.4M | Buy |
89,998
+77,087
| +597% | +$1.2M | ﹤0.01% | 2104 |
|
|
2019
Q2 | $200K | Buy |
+12,911
| New | +$200K | ﹤0.01% | 2922 |
|