California Public Employees Retirement System’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-522,208
| Closed | -$9.75M | – | 1167 |
|
|
2024
Q2 | $9.75M | Sell |
522,208
-139,154
| -21% | -$2.6M | 0.01% | 868 |
|
|
2024
Q1 | $14.6M | Sell |
661,362
-54,479
| -8% | -$1.2M | 0.01% | 727 |
|
|
2023
Q4 | $16M | Hold |
715,841
| – | – | 0.01% | 691 |
|
|
2023
Q3 | $15.4M | Buy |
715,841
+107,757
| +18% | +$2.32M | 0.01% | 675 |
|
|
2023
Q2 | $16.8M | Buy |
608,084
+59,507
| +11% | +$1.65M | 0.01% | 657 |
|
|
2023
Q1 | $17.8M | Buy |
548,577
+63,121
| +13% | +$2.04M | 0.02% | 629 |
|
|
2022
Q4 | $17M | Buy |
485,456
+101,483
| +26% | +$3.55M | 0.01% | 678 |
|
|
2022
Q3 | $13M | Buy |
383,973
+138,416
| +56% | +$4.7M | 0.01% | 746 |
|
|
2022
Q2 | $8.76M | Sell |
245,557
-8,456
| -3% | -$302K | 0.01% | 880 |
|
|
2022
Q1 | $9.04M | Sell |
254,013
-1,251
| -0.5% | -$44.5K | 0.01% | 979 |
|
|
2021
Q4 | $10.5M | Sell |
255,264
-14,808
| -5% | -$610K | 0.01% | 958 |
|
|
2021
Q3 | $10.5M | Sell |
270,072
-9,357
| -3% | -$363K | 0.01% | 976 |
|
|
2021
Q2 | $9.72M | Sell |
279,429
-14,372
| -5% | -$500K | 0.01% | 1043 |
|
|
2021
Q1 | $9.95M | Sell |
293,801
-7,134
| -2% | -$241K | 0.01% | 1079 |
|
|
2020
Q4 | $10.6M | Buy |
300,935
+160,685
| +115% | +$5.64M | 0.01% | 998 |
|
|
2020
Q3 | $4.6M | Buy |
140,250
+3,179
| +2% | +$104K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $4.7M | Sell |
137,071
-842
| -0.6% | -$28.9K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $4.51M | Buy |
137,913
+15,919
| +13% | +$521K | 0.01% | 1100 |
|
|
2019
Q4 | $4.62M | Buy |
121,994
+10,171
| +9% | +$385K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $3.23M | Buy |
111,823
+31,628
| +39% | +$915K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $3.14M | Sell |
80,195
-3,674
| -4% | -$144K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $2.89M | Sell |
83,869
-8,952
| -10% | -$309K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $3.47M | Buy |
92,821
+1,492
| +2% | +$55.7K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $4.18M | Sell |
91,329
-10,239
| -10% | -$469K | 0.01% | 1424 |
|
|
2018
Q2 | $3.7M | Sell |
101,568
-7,586
| -7% | -$276K | 0.01% | 1490 |
|
|
2018
Q1 | $3.42M | Sell |
109,154
-4,700
| -4% | -$147K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $3.32M | Buy |
113,854
+2,743
| +2% | +$80.1K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $3.62M | Buy |
111,111
+5,211
| +5% | +$170K | 0.01% | 1527 |
|
|
2017
Q2 | $3.81M | Buy |
105,900
+2,900
| +3% | +$104K | 0.01% | 1442 |
|
|
2017
Q1 | $3.28M | Sell |
103,000
-1,000
| -1% | -$31.8K | 0.01% | 1556 |
|
|
2016
Q4 | $3.16M | Sell |
104,000
-2,500
| -2% | -$75.9K | 0.01% | 1605 |
|
|
2016
Q3 | $3.44M | Sell |
106,500
-7,400
| -6% | -$239K | 0.01% | 1557 |
|
|
2016
Q2 | $3.73M | Sell |
113,900
-3,600
| -3% | -$118K | 0.01% | 1497 |
|
|
2016
Q1 | $3.92M | Sell |
117,500
-7,100
| -6% | -$237K | 0.01% | 1455 |
|
|
2015
Q4 | $4.4M | Buy |
124,600
+24,700
| +25% | +$871K | 0.01% | 1390 |
|
|
2015
Q3 | $3.43M | Sell |
99,900
-3,000
| -3% | -$103K | 0.01% | 1547 |
|
|
2015
Q2 | $3.96M | Buy |
102,900
+10,300
| +11% | +$396K | 0.01% | 1555 |
|
|
2015
Q1 | $3.01M | Hold |
92,600
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q4 | $3.01M | Buy |
92,600
+10,000
| +12% | +$325K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $2.71M | Hold |
82,600
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q2 | $2.4M | Sell |
82,600
-1,300
| -2% | -$37.7K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $2.66M | Hold |
83,900
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q4 | $3.12M | Buy |
+83,900
| New | +$3.12M | ﹤0.01% | 1770 |
|