California Public Employees Retirement System’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,235
| Closed | -$126K | – | 3299 |
|
|
2019
Q1 | $126K | Sell |
8,235
-20,167
| -71% | -$309K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $174K | Buy |
28,402
+1,242
| +5% | +$7.61K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $815K | Buy |
27,160
+3,854
| +17% | +$116K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $1.11M | Sell |
23,306
-7,981
| -26% | -$380K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $2.02M | Sell |
31,287
-2,926
| -9% | -$188K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $2.83M | Buy |
34,213
+2,177
| +7% | +$180K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $2.69M | Buy |
32,036
+1,696
| +6% | +$142K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $3.15M | Sell |
30,340
-2,560
| -8% | -$266K | 0.01% | 1585 |
|
|
2017
Q1 | $4.71M | Sell |
32,900
-620
| -2% | -$88.8K | 0.01% | 1324 |
|
|
2016
Q4 | $5.73M | Buy |
33,520
+1,810
| +6% | +$309K | 0.01% | 1181 |
|
|
2016
Q3 | $2.69M | Buy |
31,710
+4,755
| +18% | +$403K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $2.77M | Buy |
26,955
+2,520
| +10% | +$259K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $3.43M | Buy |
24,435
+6,655
| +37% | +$933K | 0.01% | 1539 |
|
|
2015
Q4 | $1.81M | Buy |
17,780
+2,330
| +15% | +$237K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $2.13M | Buy |
15,450
+1,615
| +12% | +$223K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $3.5M | Sell |
13,835
-1,320
| -9% | -$333K | 0.01% | 1635 |
|
|
2015
Q1 | $5.24M | Hold |
15,155
| – | – | 0.01% | 1365 |
|
|
2014
Q4 | $5.24M | Buy |
15,155
+2,445
| +19% | +$846K | 0.01% | 1365 |
|
|
2014
Q3 | $3.02M | Buy |
12,710
+30
| +0.2% | +$7.13K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $3.91M | Sell |
12,680
-640
| -5% | -$197K | 0.01% | 1652 |
|
|
2014
Q1 | $4.87M | Sell |
13,320
-396
| -3% | -$145K | 0.01% | 1424 |
|
|
2013
Q4 | $6.28M | Buy |
13,716
+88
| +0.6% | +$40.3K | 0.01% | 1251 |
|
|
2013
Q3 | $5.32M | Buy |
13,628
+2,075
| +18% | +$810K | 0.01% | 1209 |
|
|
2013
Q2 | $5.43M | Buy |
+11,553
| New | +$5.43M | 0.01% | 1071 |
|