California Public Employees Retirement System’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,300
| Closed | -$2.91M | – | 2516 |
|
|
2021
Q1 | $2.91M | Sell |
33,300
-3,512
| -10% | -$307K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $2.41M | Sell |
36,812
-1,242
| -3% | -$81.4K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.54M | Buy |
38,054
+1,132
| +3% | +$45.7K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $1.63M | Sell |
36,922
-94
| -0.3% | -$4.14K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $1.34M | Sell |
37,016
-5,900
| -14% | -$214K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $3.24M | Sell |
42,916
-1,300
| -3% | -$98.1K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $3.17M | Buy |
44,216
+6,458
| +17% | +$463K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $2.86M | Sell |
37,758
-3,767
| -9% | -$286K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $3.13M | Sell |
41,525
-1,892
| -4% | -$142K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $3.08M | Sell |
43,417
-7,306
| -14% | -$519K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $4.58M | Sell |
50,723
-1,329
| -3% | -$120K | 0.01% | 1373 |
|
|
2018
Q2 | $4.32M | Sell |
52,052
-14,403
| -22% | -$1.2M | 0.01% | 1385 |
|
|
2018
Q1 | $4.96M | Sell |
66,455
-4,330
| -6% | -$323K | 0.01% | 1313 |
|
|
2017
Q4 | $5.32M | Buy |
70,785
+5,420
| +8% | +$408K | 0.01% | 1331 |
|
|
2017
Q3 | $4.15M | Buy |
65,365
+7,065
| +12% | +$449K | 0.01% | 1442 |
|
|
2017
Q2 | $3.64M | Buy |
58,300
+1,900
| +3% | +$119K | 0.01% | 1481 |
|
|
2017
Q1 | $3.23M | Buy |
56,400
+2,600
| +5% | +$149K | 0.01% | 1569 |
|
|
2016
Q4 | $3.24M | Sell |
53,800
-3,100
| -5% | -$186K | 0.01% | 1589 |
|
|
2016
Q3 | $3.85M | Sell |
56,900
-5,200
| -8% | -$352K | 0.01% | 1480 |
|
|
2016
Q2 | $3.52M | Sell |
62,100
-1,800
| -3% | -$102K | 0.01% | 1535 |
|
|
2016
Q1 | $4.3M | Sell |
63,900
-9,900
| -13% | -$666K | 0.01% | 1392 |
|
|
2015
Q4 | $4.71M | Sell |
73,800
-700
| -0.9% | -$44.7K | 0.01% | 1337 |
|
|
2015
Q3 | $5.5M | Buy |
74,500
+6,681
| +10% | +$494K | 0.01% | 1195 |
|
|
2015
Q2 | $5.93M | Buy |
67,819
+900
| +1% | +$78.7K | 0.01% | 1246 |
|
|
2015
Q1 | $3.91M | Hold |
66,919
| – | – | 0.01% | 1598 |
|
|
2014
Q4 | $3.91M | Hold |
66,919
| – | – | 0.01% | 1598 |
|
|
2014
Q3 | $4.08M | Sell |
66,919
-11,175
| -14% | -$681K | 0.01% | 1552 |
|
|
2014
Q2 | $5.21M | Sell |
78,094
-1,200
| -2% | -$80K | 0.01% | 1403 |
|
|
2014
Q1 | $5.83M | Sell |
79,294
-5,996
| -7% | -$441K | 0.01% | 1307 |
|
|
2013
Q4 | $6.83M | Sell |
85,290
-1,076
| -1% | -$86.1K | 0.01% | 1187 |
|
|
2013
Q3 | $5.87M | Buy |
86,366
+6,100
| +8% | +$415K | 0.01% | 1141 |
|
|
2013
Q2 | $5.01M | Buy |
+80,266
| New | +$5.01M | 0.01% | 1113 |
|