California Public Employees Retirement System’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,500
| Closed | -$644K | – | 3510 |
|
|
2021
Q1 | $644K | Sell |
60,500
-5,494
| -8% | -$58.5K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $680K | Sell |
65,994
-4,178
| -6% | -$43.1K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $1.22M | Buy |
70,172
+2,828
| +4% | +$49K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $1.17M | Sell |
67,344
-44,122
| -40% | -$764K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $1.19M | Sell |
111,466
-2,600
| -2% | -$27.9K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $2.21M | Sell |
114,066
-5,628
| -5% | -$109K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $2.63M | Buy |
119,694
+55,227
| +86% | +$1.21M | ﹤0.01% | 1725 |
|
|
2019
Q2 | $1.26M | Sell |
64,467
-8,680
| -12% | -$170K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $1.05M | Sell |
73,147
-5,711
| -7% | -$82.2K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $1.12M | Buy |
78,858
+331
| +0.4% | +$4.68K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $1.03M | Sell |
78,527
-1,327
| -2% | -$17.5K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $1.26M | Buy |
79,854
+4,339
| +6% | +$68.4K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $1.44M | Sell |
75,515
-27,865
| -27% | -$532K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $1.79M | Buy |
103,380
+26,480
| +34% | +$459K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $1.3M | Hold |
76,900
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q2 | $1.9M | Hold |
76,900
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q1 | $1.32M | Buy |
76,900
+3,800
| +5% | +$65.2K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $933K | Sell |
73,100
-3,700
| -5% | -$47.2K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $1.12M | Sell |
76,800
-5,400
| -7% | -$79K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $1.08M | Sell |
82,200
-2,600
| -3% | -$34.1K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $1.23M | Sell |
84,800
-5,200
| -6% | -$75.4K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $1.62M | Hold |
90,000
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q3 | $1.45M | Sell |
90,000
-3,100
| -3% | -$50K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $2.61M | Sell |
93,100
-62,291
| -40% | -$1.75M | ﹤0.01% | 1872 |
|
|
2015
Q1 | $3.2M | Hold |
155,391
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q4 | $3.2M | Buy |
155,391
+53,127
| +52% | +$1.09M | ﹤0.01% | 1772 |
|
|
2014
Q3 | $3.23M | Sell |
102,264
-9,100
| -8% | -$288K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $4.49M | Buy |
111,364
+3,100
| +3% | +$125K | 0.01% | 1531 |
|
|
2014
Q1 | $3.52M | Buy |
108,264
+29,264
| +37% | +$952K | 0.01% | 1687 |
|
|
2013
Q4 | $4.42M | Buy |
79,000
+4,300
| +6% | +$241K | 0.01% | 1506 |
|
|
2013
Q3 | $2.34M | Buy |
74,700
+4,700
| +7% | +$147K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $1.62M | Buy |
+70,000
| New | +$1.62M | ﹤0.01% | 1901 |
|