California Public Employees Retirement System’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,100
| Closed | -$3.25M | – | 2552 |
|
|
2021
Q1 | $3.25M | Sell |
48,100
-5,033
| -9% | -$340K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $4M | Sell |
53,133
-1,133
| -2% | -$85.3K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $3.29M | Buy |
54,266
+1,722
| +3% | +$104K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $2.7M | Buy |
52,544
+2,149
| +4% | +$110K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $2.19M | Buy |
50,395
+200
| +0.4% | +$8.68K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $2.27M | Sell |
50,195
-1,466
| -3% | -$66.2K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $2.1M | Buy |
51,661
+22,280
| +76% | +$907K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $1.19M | Buy |
29,381
+5,784
| +25% | +$234K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $986K | Sell |
23,597
-500
| -2% | -$20.9K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $934K | Sell |
24,097
-7,213
| -23% | -$280K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $1.64M | Buy |
31,310
+5,179
| +20% | +$271K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $1.4M | Buy |
26,131
+814
| +3% | +$43.5K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $1.27M | Hold |
25,317
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $1.15M | Hold |
25,317
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q3 | $970K | Sell |
25,317
-6,100
| -19% | -$234K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $1.26M | Buy |
31,417
+6,100
| +24% | +$245K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $888K | Sell |
25,317
-1,100
| -4% | -$38.6K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $816K | Sell |
26,417
-1,300
| -5% | -$40.2K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $756K | Sell |
27,717
-2,000
| -7% | -$54.6K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $684K | Sell |
29,717
-1,000
| -3% | -$23K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $739K | Sell |
30,717
-1,900
| -6% | -$45.7K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $923K | Buy |
+32,617
| New | +$923K | ﹤0.01% | 2437 |
|