California Public Employees Retirement System’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-380,529
| Closed | -$3.59M | – | 1203 |
|
|
2023
Q2 | $3.59M | Sell |
380,529
-15,489
| -4% | -$146K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $3.39M | Sell |
396,018
-34,776
| -8% | -$298K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $3.77M | Buy |
430,794
+26,439
| +7% | +$231K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $5.35M | Buy |
404,355
+88,487
| +28% | +$1.17M | ﹤0.01% | 1097 |
|
|
2022
Q2 | $3.23M | Sell |
315,868
-24,631
| -7% | -$252K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $6.83M | Sell |
340,499
-50,238
| -13% | -$1.01M | 0.01% | 1077 |
|
|
2021
Q4 | $10.2M | Sell |
390,737
-6,730
| -2% | -$176K | 0.01% | 970 |
|
|
2021
Q3 | $20.6M | Buy |
397,467
+729
| +0.2% | +$37.7K | 0.02% | 650 |
|
|
2021
Q2 | $22.2M | Buy |
396,738
+26,956
| +7% | +$1.51M | 0.02% | 647 |
|
|
2021
Q1 | $17.1M | Sell |
369,782
-13,025
| -3% | -$603K | 0.01% | 759 |
|
|
2020
Q4 | $21.8M | Buy |
382,807
+16,507
| +5% | +$939K | 0.02% | 624 |
|
|
2020
Q3 | $13.8M | Buy |
366,300
+10,400
| +3% | +$392K | 0.01% | 713 |
|
|
2020
Q2 | $12.6M | Sell |
355,900
-7,654
| -2% | -$271K | 0.01% | 700 |
|
|
2020
Q1 | $7.03M | Buy |
363,554
+17,000
| +5% | +$329K | 0.01% | 844 |
|
|
2019
Q4 | $11.8M | Buy |
346,554
+29,700
| +9% | +$1.01M | 0.01% | 858 |
|
|
2019
Q3 | $14.7M | Buy |
316,854
+109,054
| +52% | +$5.05M | 0.01% | 691 |
|
|
2019
Q2 | $8.1M | Sell |
207,800
-5,600
| -3% | -$218K | 0.01% | 848 |
|
|
2019
Q1 | $6.37M | Sell |
213,400
-3,600
| -2% | -$107K | 0.01% | 1024 |
|
|
2018
Q4 | $4.06M | Buy |
217,000
+61,200
| +39% | +$1.15M | 0.01% | 1246 |
|
|
2018
Q3 | $4.31M | Sell |
155,800
-32,500
| -17% | -$899K | 0.01% | 1405 |
|
|
2018
Q2 | $5.23M | Sell |
188,300
-11,700
| -6% | -$325K | 0.01% | 1276 |
|
|
2018
Q1 | $7.66M | Buy |
+200,000
| New | +$7.66M | 0.01% | 1062 |
|