California Public Employees Retirement System’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,100
| Closed | -$276K | – | 2529 |
|
|
2021
Q1 | $276K | Hold |
63,100
| – | – | ﹤0.01% | 3259 |
|
|
2020
Q4 | $293K | Sell |
63,100
-6,981
| -10% | -$32.4K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $398K | Buy |
70,081
+2,100
| +3% | +$11.9K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $660K | Buy |
67,981
+2,200
| +3% | +$21.4K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $339K | Sell |
65,781
-72,200
| -52% | -$372K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $1.4M | Sell |
137,981
-68,866
| -33% | -$699K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $2.09M | Buy |
206,847
+14,000
| +7% | +$141K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $2.58M | Buy |
192,847
+40,347
| +26% | +$539K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $1.21M | Buy |
+152,500
| New | +$1.21M | ﹤0.01% | 2103 |
|