California Public Employees Retirement System’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,581
| Closed | -$3.04M | – | 2586 |
|
|
2021
Q1 | $3.04M | Sell |
71,581
-6,059
| -8% | -$257K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $3.94M | Sell |
77,640
-4,060
| -5% | -$206K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $2.61M | Sell |
81,700
-5,208
| -6% | -$166K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $3.86M | Buy |
86,908
+12,269
| +16% | +$545K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $2.32M | Sell |
74,639
-2,800
| -4% | -$86.9K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $4.64M | Sell |
77,439
-1,654
| -2% | -$99.1K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $4.71M | Buy |
79,093
+29,475
| +59% | +$1.76M | ﹤0.01% | 1346 |
|
|
2019
Q2 | $3.14M | Buy |
49,618
+2,082
| +4% | +$132K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $2.01M | Buy |
47,536
+83
| +0.2% | +$3.51K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $1.49M | Buy |
47,453
+2,653
| +6% | +$83.3K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $1.57M | Sell |
44,800
-3,800
| -8% | -$133K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $1.78M | Sell |
48,600
-9,600
| -16% | -$351K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $1.92M | Hold |
58,200
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q4 | $1.54M | Hold |
58,200
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q3 | $1.4M | Hold |
58,200
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q2 | $1.59M | Hold |
58,200
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q1 | $1.41M | Sell |
58,200
-2,600
| -4% | -$62.9K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $1.31M | Sell |
60,800
-3,200
| -5% | -$68.8K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $1.45M | Sell |
64,000
-4,500
| -7% | -$102K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $1.19M | Sell |
68,500
-2,200
| -3% | -$38.3K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $834K | Sell |
70,700
-4,300
| -6% | -$50.7K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $1.73M | Hold |
75,000
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q3 | $1.66M | Sell |
75,000
-2,600
| -3% | -$57.6K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $1.64M | Sell |
77,600
-2,500
| -3% | -$52.8K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $2.06M | Hold |
80,100
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $2.06M | Sell |
80,100
-10,752
| -12% | -$277K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $2.29M | Buy |
90,852
+11,452
| +14% | +$289K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $2.1M | Sell |
79,400
-1,500
| -2% | -$39.7K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $2.49M | Sell |
80,900
-50,902
| -39% | -$1.57M | ﹤0.01% | 1942 |
|
|
2013
Q4 | $5.3M | Buy |
131,802
+34,978
| +36% | +$1.41M | 0.01% | 1366 |
|
|
2013
Q3 | $3.31M | Buy |
96,824
+26,700
| +38% | +$913K | 0.01% | 1556 |
|
|
2013
Q2 | $2.1M | Buy |
+70,124
| New | +$2.1M | ﹤0.01% | 1724 |
|