California Public Employees Retirement System’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,255
| Closed | -$365K | – | 3526 |
|
|
2020
Q1 | $365K | Hold |
4,255
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q4 | $394K | Buy |
4,255
+1,400
| +49% | +$130K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $201K | Sell |
2,855
-287
| -9% | -$20.2K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $213K | Hold |
3,142
| – | – | ﹤0.01% | 2888 |
|
|
2019
Q1 | $209K | Hold |
3,142
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q4 | $200K | Hold |
3,142
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q3 | $222K | Hold |
3,142
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q2 | $231K | Buy |
+3,142
| New | +$231K | ﹤0.01% | 2953 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$223K | – | 3614 |
|
|
2015
Q4 | $223K | Hold |
3,500
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q3 | $235K | Sell |
3,500
-100
| -3% | -$6.71K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $252K | Sell |
3,600
-1,100
| -23% | -$77K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $289K | Hold |
4,700
| – | – | ﹤0.01% | 3254 |
|
|
2014
Q4 | $289K | Hold |
4,700
| – | – | ﹤0.01% | 3254 |
|
|
2014
Q3 | $321K | Buy |
4,700
+300
| +7% | +$20.5K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $301K | Hold |
4,400
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q1 | $299K | Buy |
4,400
+400
| +10% | +$27.2K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $264K | Buy |
4,000
+400
| +11% | +$26.4K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $244K | Buy |
3,600
+450
| +14% | +$30.5K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $219K | Buy |
+3,150
| New | +$219K | ﹤0.01% | 3065 |
|