California Public Employees Retirement System’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,152
| Closed | -$702K | – | 3301 |
|
|
2019
Q1 | $702K | Sell |
19,152
-9,162
| -32% | -$336K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $499K | Buy |
28,314
+5,665
| +25% | +$99.8K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $443K | Buy |
22,649
+1,551
| +7% | +$30.3K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $320K | Sell |
21,098
-11,907
| -36% | -$181K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $274K | Buy |
33,005
+19,122
| +138% | +$159K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $137K | Hold |
13,883
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q3 | $194K | Hold |
13,883
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q2 | $260K | Hold |
13,883
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q1 | $389K | Hold |
13,883
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q4 | $312K | Hold |
13,883
| – | – | ﹤0.01% | 2905 |
|
|
2016
Q3 | $299K | Hold |
13,883
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q2 | $155K | Hold |
13,883
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q1 | $111K | Buy |
+13,883
| New | +$111K | ﹤0.01% | 3318 |
|
|
2014
Q1 | – | Sell |
-283
| Closed | -$3K | – | 3937 |
|
|
2013
Q4 | $3K | Hold |
283
| – | – | ﹤0.01% | 3957 |
|
|
2013
Q3 | $3K | Hold |
283
| – | – | ﹤0.01% | 3954 |
|
|
2013
Q2 | $3K | Buy |
+283
| New | +$3K | ﹤0.01% | 3956 |
|