California Public Employees Retirement System’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,200
| Closed | -$1.05M | – | 2537 |
|
|
2021
Q1 | $1.05M | Sell |
59,200
-6,806
| -10% | -$121K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $1.43M | Sell |
66,006
-1,200
| -2% | -$25.9K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $1.26M | Buy |
67,206
+1,900
| +3% | +$35.5K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $1.28M | Sell |
65,306
-20,427
| -24% | -$399K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $1.01M | Sell |
85,733
-45,717
| -35% | -$536K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $2.22M | Sell |
131,450
-30,732
| -19% | -$519K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $2.12M | Buy |
162,182
+13,533
| +9% | +$177K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $1.95M | Sell |
148,649
-11,500
| -7% | -$151K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $1.98M | Buy |
160,149
+87,500
| +120% | +$1.08M | ﹤0.01% | 1788 |
|
|
2018
Q4 | $612K | Buy |
72,649
+3,900
| +6% | +$32.9K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $621K | Buy |
68,749
+4,949
| +8% | +$44.7K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $764K | Hold |
63,800
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q1 | $744K | Hold |
63,800
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q4 | $1M | Hold |
63,800
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q3 | $988K | Sell |
63,800
-14,500
| -19% | -$225K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $1.29M | Hold |
78,300
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q1 | $1.77M | Sell |
78,300
-2,800
| -3% | -$63.3K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $1.83M | Buy |
81,100
+11,200
| +16% | +$253K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $1.27M | Sell |
69,900
-5,000
| -7% | -$90.8K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $1.05M | Sell |
74,900
-2,400
| -3% | -$33.6K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $1.03M | Sell |
77,300
-4,700
| -6% | -$62.9K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $889K | Hold |
82,000
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q3 | $820K | Sell |
82,000
-2,800
| -3% | -$28K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $1.36M | Hold |
84,800
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q1 | $1.42M | Hold |
84,800
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $1.42M | Sell |
84,800
-4,800
| -5% | -$80.4K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $1.13M | Buy |
89,600
+1,400
| +2% | +$17.7K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $1.87M | Buy |
88,200
+200
| +0.2% | +$4.25K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $1.54M | Buy |
88,000
+1,600
| +2% | +$28K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $2.18M | Buy |
86,400
+400
| +0.5% | +$10.1K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $1.83M | Buy |
86,000
+6,801
| +9% | +$145K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $1.46M | Buy |
+79,199
| New | +$1.46M | ﹤0.01% | 1973 |
|