California Public Employees Retirement System’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-292,966
| Closed | -$6.3M | – | 2514 |
|
|
2021
Q1 | $6.3M | Sell |
292,966
-53,678
| -15% | -$1.15M | ﹤0.01% | 1294 |
|
|
2020
Q4 | $6.67M | Buy |
346,644
+938
| +0.3% | +$18.1K | 0.01% | 1259 |
|
|
2020
Q3 | $4.95M | Buy |
345,706
+13,583
| +4% | +$195K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $4.63M | Sell |
332,123
-5,735
| -2% | -$80K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $4.48M | Buy |
337,858
+6,682
| +2% | +$88.7K | 0.01% | 1107 |
|
|
2019
Q4 | $8.74M | Sell |
331,176
-35,631
| -10% | -$941K | 0.01% | 1054 |
|
|
2019
Q3 | $10M | Buy |
366,807
+26,098
| +8% | +$714K | 0.01% | 862 |
|
|
2019
Q2 | $8.65M | Sell |
340,709
-85,541
| -20% | -$2.17M | 0.01% | 813 |
|
|
2019
Q1 | $9.82M | Sell |
426,250
-40,255
| -9% | -$927K | 0.01% | 809 |
|
|
2018
Q4 | $8.32M | Sell |
466,505
-38,938
| -8% | -$694K | 0.01% | 845 |
|
|
2018
Q3 | $9.93M | Buy |
505,443
+2,578
| +0.5% | +$50.6K | 0.01% | 889 |
|
|
2018
Q2 | $9.63M | Sell |
502,865
-15,009
| -3% | -$287K | 0.01% | 916 |
|
|
2018
Q1 | $9.55M | Sell |
517,874
-36,575
| -7% | -$675K | 0.01% | 921 |
|
|
2017
Q4 | $12.7M | Buy |
554,449
+28,181
| +5% | +$644K | 0.02% | 789 |
|
|
2017
Q3 | $13M | Buy |
526,268
+30,777
| +6% | +$763K | 0.02% | 722 |
|
|
2017
Q2 | $11.3M | Buy |
495,491
+24,078
| +5% | +$548K | 0.02% | 771 |
|
|
2017
Q1 | $12.3M | Sell |
471,413
-15,036
| -3% | -$393K | 0.02% | 735 |
|
|
2016
Q4 | $11.9M | Sell |
486,449
-15,375
| -3% | -$376K | 0.02% | 736 |
|
|
2016
Q3 | $11.7M | Sell |
501,824
-40,639
| -7% | -$946K | 0.02% | 755 |
|
|
2016
Q2 | $12.9M | Sell |
542,463
-23,367
| -4% | -$556K | 0.02% | 719 |
|
|
2016
Q1 | $11.8M | Buy |
565,830
+406
| +0.1% | +$8.43K | 0.02% | 758 |
|
|
2015
Q4 | $12.1M | Buy |
565,424
+23,266
| +4% | +$500K | 0.02% | 765 |
|
|
2015
Q3 | $11.1M | Buy |
542,158
+23,353
| +5% | +$478K | 0.02% | 788 |
|
|
2015
Q2 | $12.9M | Buy |
518,805
+30,276
| +6% | +$752K | 0.02% | 768 |
|
|
2015
Q1 | $13.6M | Hold |
488,529
| – | – | 0.02% | 785 |
|
|
2014
Q4 | $13.6M | Sell |
488,529
-77,675
| -14% | -$2.16M | 0.02% | 785 |
|
|
2014
Q3 | $12.7M | Buy |
+566,204
| New | +$12.7M | 0.02% | 810 |
|