California Public Employees Retirement System’s Presidio, Inc. Common Stock PSDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,633
| Closed | -$1.09M | – | 3450 |
|
|
2019
Q3 | $1.09M | Buy |
64,633
+12,162
| +23% | +$205K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $717K | Sell |
52,471
-10,469
| -17% | -$143K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $932K | Sell |
62,940
-6,117
| -9% | -$90.6K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $901K | Buy |
69,057
+6,131
| +10% | +$80K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $960K | Buy |
62,926
+911
| +1% | +$13.9K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $812K | Buy |
62,015
+4,080
| +7% | +$53.4K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $906K | Buy |
57,935
+7,935
| +16% | +$124K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $959K | Hold |
50,000
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q3 | $708K | Hold |
50,000
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q2 | $716K | Hold |
50,000
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q1 | $774K | Buy |
+50,000
| New | +$774K | ﹤0.01% | 2445 |
|