California Public Employees Retirement System’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,800
| Closed | -$1.23M | – | 3360 |
|
|
2021
Q1 | $1.23M | Sell |
136,800
-12,669
| -8% | -$114K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $1.37M | Sell |
149,469
-2,900
| -2% | -$26.6K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $1.3M | Buy |
152,369
+3,900
| +3% | +$33.1K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $1.42M | Buy |
148,469
+69,169
| +87% | +$661K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $515K | Buy |
79,300
+38,438
| +94% | +$250K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $423K | Buy |
40,862
+26,500
| +185% | +$274K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $145K | Sell |
14,362
-661
| -4% | -$6.67K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $151K | Buy |
15,023
+4,204
| +39% | +$42.3K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $107K | Sell |
10,819
-20,270
| -65% | -$200K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $302K | Buy |
+31,089
| New | +$302K | ﹤0.01% | 2762 |
|