California Public Employees Retirement System’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140,600
| Closed | -$1.68M | – | 2581 |
|
|
2021
Q1 | $1.68M | Sell |
140,600
-13,062
| -9% | -$156K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $1.94M | Sell |
153,662
-3,000
| -2% | -$37.9K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $1.92M | Buy |
156,662
+3,500
| +2% | +$42.9K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $2.44M | Sell |
153,162
-2,709
| -2% | -$43.2K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.68M | Buy |
+155,871
| New | +$1.68M | ﹤0.01% | 1713 |
|
|
2019
Q4 | – | Sell |
-165,281
| Closed | -$2.63M | – | 3440 |
|
|
2019
Q3 | $2.63M | Buy |
165,281
+32,785
| +25% | +$521K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $2.53M | Sell |
132,496
-23,670
| -15% | -$451K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $2.58M | Sell |
156,166
-13,061
| -8% | -$216K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.93M | Sell |
169,227
-5,782
| -3% | -$66K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $2.61M | Sell |
175,009
-17,783
| -9% | -$266K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $3.12M | Sell |
192,792
-57,387
| -23% | -$928K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $3.29M | Sell |
250,179
-69,316
| -22% | -$911K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $3.86M | Sell |
319,495
-28,901
| -8% | -$349K | 0.01% | 1528 |
|
|
2017
Q3 | $3.62M | Sell |
348,396
-21,062
| -6% | -$219K | 0.01% | 1526 |
|
|
2017
Q2 | $3.55M | Sell |
369,458
-120,000
| -25% | -$1.15M | 0.01% | 1500 |
|
|
2017
Q1 | $4.26M | Sell |
489,458
-70,900
| -13% | -$617K | 0.01% | 1397 |
|
|
2016
Q4 | $5.65M | Buy |
560,358
+9,800
| +2% | +$98.9K | 0.01% | 1190 |
|
|
2016
Q3 | $3.74M | Sell |
550,558
-38,600
| -7% | -$262K | 0.01% | 1502 |
|
|
2016
Q2 | $3.51M | Sell |
589,158
-20,000
| -3% | -$119K | 0.01% | 1539 |
|
|
2016
Q1 | $2.77M | Buy |
609,158
+113,900
| +23% | +$517K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1.8M | Sell |
495,258
-18,600
| -4% | -$67.5K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $1.93M | Sell |
513,858
-17,700
| -3% | -$66.5K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $1.75M | Sell |
531,558
-165,900
| -24% | -$547K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $4.01M | Hold |
697,458
| – | – | 0.01% | 1576 |
|
|
2014
Q4 | $4.01M | Sell |
697,458
-106,400
| -13% | -$612K | 0.01% | 1576 |
|
|
2014
Q3 | $4.08M | Sell |
803,858
-36,200
| -4% | -$184K | 0.01% | 1550 |
|
|
2014
Q2 | $3.93M | Sell |
840,058
-15,900
| -2% | -$74.4K | 0.01% | 1645 |
|
|
2014
Q1 | $6.03M | Sell |
855,958
-187,200
| -18% | -$1.32M | 0.01% | 1276 |
|
|
2013
Q4 | $5.98M | Buy |
1,043,158
+33,962
| +3% | +$195K | 0.01% | 1287 |
|
|
2013
Q3 | $2.79M | Buy |
1,009,196
+24,700
| +3% | +$68.2K | 0.01% | 1694 |
|
|
2013
Q2 | $2.86M | Buy |
+984,496
| New | +$2.86M | 0.01% | 1510 |
|