California Public Employees Retirement System’s RAVE Restaurant Group RAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,220
| Closed | -$28K | – | 3582 |
|
|
2020
Q3 | $28K | Hold |
64,220
| – | – | ﹤0.01% | 3511 |
|
|
2020
Q2 | $48K | Hold |
64,220
| – | – | ﹤0.01% | 3418 |
|
|
2020
Q1 | $48K | Hold |
64,220
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q4 | $106K | Hold |
64,220
| – | – | ﹤0.01% | 3276 |
|
|
2019
Q3 | $165K | Hold |
64,220
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q2 | $198K | Hold |
64,220
| – | – | ﹤0.01% | 2929 |
|
|
2019
Q1 | $99K | Hold |
64,220
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q4 | $56K | Hold |
64,220
| – | – | ﹤0.01% | 3142 |
|
|
2018
Q3 | $92K | Hold |
64,220
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q2 | $92K | Hold |
64,220
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q1 | $79K | Hold |
64,220
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q4 | $94K | Hold |
64,220
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q3 | $115K | Buy |
64,220
+16,120
| +34% | +$28.9K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $97K | Hold |
48,100
| – | – | ﹤0.01% | 3178 |
|
|
2017
Q1 | $107K | Hold |
48,100
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q4 | $90K | Hold |
48,100
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q3 | $145K | Hold |
48,100
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q2 | $192K | Hold |
48,100
| – | – | ﹤0.01% | 3144 |
|
|
2016
Q1 | $256K | Hold |
48,100
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q4 | $307K | Hold |
48,100
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q3 | $410K | Hold |
48,100
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q2 | $628K | Buy |
+48,100
| New | +$628K | ﹤0.01% | 2771 |
|
|
2014
Q4 | – | Sell |
-48,100
| Closed | -$384K | – | 3823 |
|
|
2014
Q3 | $384K | Hold |
48,100
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q2 | $300K | Hold |
48,100
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q1 | $281K | Hold |
48,100
| – | – | ﹤0.01% | 3251 |
|
|
2013
Q4 | $395K | Hold |
48,100
| – | – | ﹤0.01% | 3058 |
|
|
2013
Q3 | $373K | Hold |
48,100
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q2 | $276K | Buy |
+48,100
| New | +$276K | ﹤0.01% | 2969 |
|