California Public Employees Retirement System’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,300
| Closed | -$238K | – | 2608 |
|
|
2021
Q1 | $238K | Hold |
67,300
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q4 | $257K | Hold |
67,300
| – | – | ﹤0.01% | 3257 |
|
|
2020
Q3 | $204K | Hold |
67,300
| – | – | ﹤0.01% | 3239 |
|
|
2020
Q2 | $219K | Buy |
67,300
+9,700
| +17% | +$31.6K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $145K | Hold |
57,600
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q4 | $269K | Sell |
57,600
-2
| -0% | -$9 | ﹤0.01% | 2999 |
|
|
2019
Q3 | $605K | Buy |
57,602
+7,508
| +15% | +$78.9K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $396K | Sell |
50,094
-16,801
| -25% | -$133K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $796K | Sell |
66,895
-8,784
| -12% | -$105K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $932K | Buy |
75,679
+56
| +0.1% | +$690 | ﹤0.01% | 2245 |
|
|
2018
Q3 | $1.58M | Sell |
75,623
-7,598
| -9% | -$158K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $1.73M | Sell |
83,221
-15,595
| -16% | -$325K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $2.51M | Sell |
98,816
-10,494
| -10% | -$266K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $2.47M | Sell |
109,310
-3,107
| -3% | -$70.2K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $2.54M | Buy |
112,417
+3,117
| +3% | +$70.5K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $2.51M | Sell |
109,300
-54,900
| -33% | -$1.26M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $4.14M | Sell |
164,200
-44,800
| -21% | -$1.13M | 0.01% | 1414 |
|
|
2016
Q4 | $5.62M | Sell |
209,000
-24,100
| -10% | -$648K | 0.01% | 1197 |
|
|
2016
Q3 | $6.23M | Sell |
233,100
-5,000
| -2% | -$134K | 0.01% | 1151 |
|
|
2016
Q2 | $5.55M | Buy |
238,100
+800
| +0.3% | +$18.6K | 0.01% | 1214 |
|
|
2016
Q1 | $3.07M | Buy |
237,300
+65,700
| +38% | +$850K | 0.01% | 1618 |
|
|
2015
Q4 | $1.6M | Buy |
171,600
+19,300
| +13% | +$180K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $1.84M | Buy |
152,300
+11,000
| +8% | +$133K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $2.62M | Sell |
141,300
-56,040
| -28% | -$1.04M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $3.99M | Hold |
197,340
| – | – | 0.01% | 1581 |
|
|
2014
Q4 | $3.99M | Buy |
197,340
+7,400
| +4% | +$150K | 0.01% | 1581 |
|
|
2014
Q3 | $3.66M | Buy |
189,940
+14,700
| +8% | +$283K | 0.01% | 1635 |
|
|
2014
Q2 | $3.92M | Buy |
175,240
+9,900
| +6% | +$221K | 0.01% | 1648 |
|
|
2014
Q1 | $3.71M | Buy |
165,340
+11,540
| +8% | +$259K | 0.01% | 1646 |
|
|
2013
Q4 | $4.04M | Sell |
153,800
-8,200
| -5% | -$215K | 0.01% | 1569 |
|
|
2013
Q3 | $4.92M | Sell |
162,000
-200
| -0.1% | -$6.07K | 0.01% | 1267 |
|
|
2013
Q2 | $3.91M | Buy |
+162,200
| New | +$3.91M | 0.01% | 1284 |
|