California Public Employees Retirement System’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,699
| Closed | -$997K | – | 1435 |
|
|
2021
Q2 | $997K | Sell |
7,699
-23,814
| -76% | -$3.08M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $3.46M | Sell |
31,513
-6,939
| -18% | -$761K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $3.88M | Sell |
38,452
-1,779
| -4% | -$180K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $2.94M | Buy |
40,231
+752
| +2% | +$54.9K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $2.34M | Buy |
39,479
+8,698
| +28% | +$515K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.56M | Sell |
30,781
-29,332
| -49% | -$1.48M | ﹤0.01% | 1753 |
|
|
2019
Q4 | $4.81M | Buy |
60,113
+20,503
| +52% | +$1.64M | ﹤0.01% | 1485 |
|
|
2019
Q3 | $2.99M | Buy |
39,610
+6,671
| +20% | +$504K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $2.45M | Buy |
32,939
+2,654
| +9% | +$197K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $2.21M | Buy |
30,285
+5,597
| +23% | +$408K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.63M | Sell |
24,688
-1,100
| -4% | -$72.4K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $1.97M | Sell |
25,788
-2,615
| -9% | -$200K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $2.18M | Sell |
28,403
-4,584
| -14% | -$352K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $2.74M | Sell |
32,987
-13,128
| -28% | -$1.09M | ﹤0.01% | 1703 |
|
|
2017
Q4 | $3.98M | Buy |
46,115
+6,207
| +16% | +$535K | 0.01% | 1502 |
|
|
2017
Q3 | $2.37M | Sell |
39,908
-5,792
| -13% | -$344K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $2.74M | Sell |
45,700
-500
| -1% | -$30K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $2.95M | Sell |
46,200
-3,700
| -7% | -$236K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $3.62M | Buy |
49,900
+6,900
| +16% | +$500K | 0.01% | 1509 |
|
|
2016
Q3 | $2.08M | Buy |
43,000
+100
| +0.2% | +$4.83K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $1.62M | Buy |
42,900
+2,700
| +7% | +$102K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $1.99M | Sell |
40,200
-1,700
| -4% | -$84.2K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $1.69M | Buy |
41,900
+2,600
| +7% | +$105K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $1.42M | Sell |
39,300
-4,400
| -10% | -$159K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $1.91M | Sell |
43,700
-17,270
| -28% | -$754K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $3.3M | Hold |
60,970
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q4 | $3.3M | Buy |
60,970
+2,800
| +5% | +$151K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $3.04M | Buy |
58,170
+15,670
| +37% | +$819K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $2.2M | Sell |
42,500
-100
| -0.2% | -$5.18K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $1.85M | Sell |
42,600
-17,700
| -29% | -$767K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $2.37M | Buy |
60,300
+3,798
| +7% | +$149K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $1.94M | Buy |
56,502
+7,400
| +15% | +$254K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $1.55M | Buy |
+49,102
| New | +$1.55M | ﹤0.01% | 1932 |
|