California Public Employees Retirement System’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240,274
| Closed | -$15.6M | – | 1221 |
|
|
2022
Q1 | $15.6M | Sell |
240,274
-35,237
| -13% | -$2.29M | 0.01% | 700 |
|
|
2021
Q4 | $12.6M | Sell |
275,511
-9,765
| -3% | -$448K | 0.01% | 864 |
|
|
2021
Q3 | $17.4M | Sell |
285,276
-107
| -0% | -$6.52K | 0.01% | 717 |
|
|
2021
Q2 | $15.2M | Buy |
285,383
+1,971
| +0.7% | +$105K | 0.01% | 805 |
|
|
2021
Q1 | $15.3M | Sell |
283,412
-11,026
| -4% | -$594K | 0.01% | 808 |
|
|
2020
Q4 | $21.2M | Buy |
294,438
+20,584
| +8% | +$1.48M | 0.02% | 636 |
|
|
2020
Q3 | $17.1M | Buy |
273,854
+7,863
| +3% | +$492K | 0.02% | 623 |
|
|
2020
Q2 | $12.1M | Buy |
265,991
+87,600
| +49% | +$3.97M | 0.01% | 723 |
|
|
2020
Q1 | $5.4M | Sell |
178,391
-1,700
| -0.9% | -$51.4K | 0.01% | 1001 |
|
|
2019
Q4 | $9.44M | Buy |
180,091
+8,276
| +5% | +$434K | 0.01% | 1008 |
|
|
2019
Q3 | $8.08M | Buy |
171,815
+76,963
| +81% | +$3.62M | 0.01% | 970 |
|
|
2019
Q2 | $4.79M | Buy |
+94,852
| New | +$4.79M | 0.01% | 1151 |
|