California Public Employees Retirement System’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140,600
| Closed | -$1.68M | – | 2581 |
|
|
2021
Q1 | $1.68M | Sell |
140,600
-13,062
| -9% | -$165K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $1.94M | Sell |
153,662
-3,000
| -2% | -$36.1K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $1.92M | Buy |
156,662
+3,500
| +2% | +$50.9K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $2.44M | Sell |
153,162
-2,709
| -2% | -$38.7K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $1.68M | Buy |
+155,871
| New | +$2.42M | ﹤0.01% | 1714 |
|
|
2019
Q4 | – | Sell |
-165,281
| Closed | -$2.63M | – | 3440 |
|
|
2019
Q3 | $2.63M | Buy |
165,281
+32,785
| +25% | +$643K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $2.53M | Sell |
132,496
-23,670
| -15% | -$437K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $2.58M | Sell |
156,166
-13,061
| -8% | -$189K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $1.93M | Sell |
169,227
-5,782
| -3% | -$76.8K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $2.61M | Sell |
175,009
-17,783
| -9% | -$293K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $3.12M | Sell |
192,792
-57,387
| -23% | -$837K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $3.29M | Sell |
250,179
-69,316
| -22% | -$887K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $3.86M | Sell |
319,495
-28,901
| -8% | -$344K | 0.01% | 1529 |
|
|
2017
Q3 | $3.62M | Sell |
348,396
-21,062
| -6% | -$195K | 0.01% | 1527 |
|
|
2017
Q2 | $3.55M | Sell |
369,458
-120,000
| -25% | -$1.17M | 0.01% | 1501 |
|
|
2017
Q1 | $4.26M | Sell |
489,458
-70,900
| -13% | -$651K | 0.01% | 1398 |
|
|
2016
Q4 | $5.65M | Buy |
560,358
+9,800
| +2% | +$85.5K | 0.01% | 1191 |
|
|
2016
Q3 | $3.74M | Sell |
550,558
-38,600
| -7% | -$263K | 0.01% | 1503 |
|
|
2016
Q2 | $3.51M | Sell |
589,158
-20,000
| -3% | -$109K | 0.01% | 1540 |
|
|
2016
Q1 | $2.77M | Buy |
609,158
+113,900
| +23% | +$378K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $1.8M | Sell |
495,258
-18,600
| -4% | -$71.9K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $1.93M | Sell |
513,858
-17,700
| -3% | -$64.4K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $1.75M | Sell |
531,558
-165,900
| -24% | -$700K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $4.01M | Hold |
697,458
| – | – | 0.01% | 1577 |
|
|
2014
Q4 | $4.01M | Sell |
697,458
-106,400
| -13% | -$611K | 0.01% | 1577 |
|
|
2014
Q3 | $4.08M | Sell |
803,858
-36,200
| -4% | -$186K | 0.01% | 1551 |
|
|
2014
Q2 | $3.93M | Sell |
840,058
-15,900
| -2% | -$92K | 0.01% | 1646 |
|
|
2014
Q1 | $6.03M | Sell |
855,958
-187,200
| -18% | -$1.2M | 0.01% | 1277 |
|
|
2013
Q4 | $5.98M | Buy |
1,043,158
+33,962
| +3% | +$151K | 0.01% | 1288 |
|
|
2013
Q3 | $2.79M | Buy |
1,009,196
+24,700
| +3% | +$76K | 0.01% | 1694 |
|
|
2013
Q2 | $2.85M | Buy |
+984,496
| New | +$2.57M | 0.01% | 1510 |
|
Other funds holding PRDO
California Public Employees Retirement System's PRDO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Perdoceo Education (PRDO) in Q2 2021, closing a stake of 140,600 shares — an estimated $1.68M sold.
California Public Employees Retirement System first reported a position in PRDO in Q2 2013 and held it in 31 quarters. The position peaked at $6.03M in Q1 2014. 176 funds tracked by Wall St. Rank hold PRDO as of Q2 2021.
- California Public Employees Retirement System reported no remaining Perdoceo Education position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 140,600 Perdoceo Education shares in Q2 2021, an estimated $1.68M.
- California Public Employees Retirement System first reported a position in Perdoceo Education in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's Perdoceo Education position peaked at $6.03M in Q1 2014.
- 176 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.