California Public Employees Retirement System’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,800
| Closed | -$2.01M | – | 2558 |
|
|
2021
Q1 | $2.01M | Sell |
28,800
-2,650
| -8% | -$185K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $1.58M | Sell |
31,450
-1,982
| -6% | -$99.3K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $948K | Buy |
33,432
+1,214
| +4% | +$34.4K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $1.21M | Sell |
32,218
-525
| -2% | -$19.7K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $640K | Sell |
32,743
-900
| -3% | -$17.6K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $2.1M | Buy |
33,643
+1,800
| +6% | +$113K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $2.45M | Buy |
31,843
+3,317
| +12% | +$255K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $2.72M | Sell |
28,526
-761
| -3% | -$72.6K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $2.85M | Sell |
29,287
-2,003
| -6% | -$195K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $2.82M | Sell |
31,290
-1,540
| -5% | -$139K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $4.2M | Sell |
32,830
-2,032
| -6% | -$260K | 0.01% | 1422 |
|
|
2018
Q2 | $4.21M | Sell |
34,862
-3,615
| -9% | -$437K | 0.01% | 1407 |
|
|
2018
Q1 | $5.2M | Sell |
38,477
-6,624
| -15% | -$896K | 0.01% | 1286 |
|
|
2017
Q4 | $6.56M | Sell |
45,101
-519
| -1% | -$75.4K | 0.01% | 1185 |
|
|
2017
Q3 | $5.39M | Buy |
45,620
+1,020
| +2% | +$121K | 0.01% | 1261 |
|
|
2017
Q2 | $4.55M | Sell |
44,600
-2,300
| -5% | -$235K | 0.01% | 1341 |
|
|
2017
Q1 | $5.63M | Sell |
46,900
-5,100
| -10% | -$612K | 0.01% | 1196 |
|
|
2016
Q4 | $5.25M | Sell |
52,000
-6,000
| -10% | -$606K | 0.01% | 1249 |
|
|
2016
Q3 | $4.63M | Sell |
58,000
-5,900
| -9% | -$471K | 0.01% | 1356 |
|
|
2016
Q2 | $5.12M | Sell |
63,900
-4,200
| -6% | -$337K | 0.01% | 1263 |
|
|
2016
Q1 | $5.68M | Buy |
68,100
+3,900
| +6% | +$326K | 0.01% | 1187 |
|
|
2015
Q4 | $3.54M | Buy |
64,200
+2,000
| +3% | +$110K | 0.01% | 1532 |
|
|
2015
Q3 | $3.59M | Sell |
62,200
-2,700
| -4% | -$156K | 0.01% | 1525 |
|
|
2015
Q2 | $4.25M | Sell |
64,900
-8,800
| -12% | -$576K | 0.01% | 1503 |
|
|
2015
Q1 | $4.63M | Hold |
73,700
| – | – | 0.01% | 1466 |
|
|
2014
Q4 | $4.63M | Buy |
73,700
+1,700
| +2% | +$107K | 0.01% | 1466 |
|
|
2014
Q3 | $3.43M | Sell |
72,000
-58,700
| -45% | -$2.8M | ﹤0.01% | 1692 |
|
|
2014
Q2 | $6.49M | Buy |
130,700
+3,500
| +3% | +$174K | 0.01% | 1235 |
|
|
2014
Q1 | $6.35M | Sell |
127,200
-3,100
| -2% | -$155K | 0.01% | 1242 |
|
|
2013
Q4 | $7.39M | Sell |
130,300
-1,281
| -1% | -$72.7K | 0.01% | 1128 |
|
|
2013
Q3 | $7.61M | Buy |
131,581
+10,500
| +9% | +$608K | 0.01% | 978 |
|
|
2013
Q2 | $6.64M | Buy |
+121,081
| New | +$6.64M | 0.01% | 964 |
|