California Public Employees Retirement System’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,200
| Closed | -$2.7M | – | 2566 |
|
|
2021
Q1 | $2.7M | Sell |
54,200
-4,944
| -8% | -$234K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $2.6M | Sell |
59,144
-1,200
| -2% | -$48K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $2.21M | Buy |
60,344
+1,600
| +3% | +$59.4K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $2.08M | Sell |
58,744
-600
| -1% | -$20.5K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $1.86M | Sell |
59,344
-47,800
| -45% | -$1.82M | ﹤0.01% | 1645 |
|
|
2019
Q4 | $4.52M | Buy |
107,144
+30,800
| +40% | +$1.25M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $2.9M | Buy |
76,344
+7,138
| +10% | +$275K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $2.39M | Sell |
69,206
-13,662
| -16% | -$568K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $3.67M | Sell |
82,868
-10,880
| -12% | -$452K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $3.34M | Sell |
93,748
-29,862
| -24% | -$1.2M | ﹤0.01% | 1379 |
|
|
2018
Q3 | $5.73M | Sell |
123,610
-1,416
| -1% | -$70.7K | 0.01% | 1218 |
|
|
2018
Q2 | $5.88M | Sell |
125,026
-10,856
| -8% | -$474K | 0.01% | 1206 |
|
|
2018
Q1 | $5.28M | Buy |
135,882
+2,560
| +2% | +$98.7K | 0.01% | 1280 |
|
|
2017
Q4 | $5.01M | Sell |
133,322
-2,686
| -2% | -$113K | 0.01% | 1370 |
|
|
2017
Q3 | $6.29M | Buy |
136,008
+1,808
| +1% | +$73.8K | 0.01% | 1157 |
|
|
2017
Q2 | $4.97M | Buy |
134,200
+5,000
| +4% | +$181K | 0.01% | 1282 |
|
|
2017
Q1 | $4.36M | Sell |
129,200
-6,800
| -5% | -$208K | 0.01% | 1384 |
|
|
2016
Q4 | $3.92M | Buy |
136,000
+2,000
| +1% | +$51.9K | 0.01% | 1448 |
|
|
2016
Q3 | $3.16M | Sell |
134,000
-2,800
| -2% | -$61K | 0.01% | 1623 |
|
|
2016
Q2 | $2.8M | Buy |
136,800
+1,200
| +0.9% | +$24.9K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $2.73M | Sell |
135,600
-16,400
| -11% | -$338K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $3.54M | Sell |
152,000
-7,600
| -5% | -$171K | 0.01% | 1534 |
|
|
2015
Q3 | $3.15M | Sell |
159,600
-5,200
| -3% | -$99.7K | 0.01% | 1590 |
|
|
2015
Q2 | $3.16M | Sell |
164,800
-7,600
| -4% | -$159K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $2.97M | Hold |
172,400
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q4 | $2.97M | Buy |
172,400
+7,200
| +4% | +$119K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $2.31M | Buy |
165,200
+16,800
| +11% | +$238K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $2.16M | Buy |
148,400
+2,000
| +1% | +$27.8K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $2.04M | Sell |
146,400
-400
| -0.3% | -$5.63K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $2.1M | Sell |
146,800
-17,600
| -11% | -$236K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $2.12M | Sell |
164,400
-800
| -0.5% | -$11.7K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $2.47M | Buy |
+165,200
| New | +$2.04M | 0.01% | 1606 |
|
Other funds holding PLUS
RRAM
GCM
ACM
