California Public Employees Retirement System’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,821
| Closed | -$1.61M | – | 2614 |
|
|
2021
Q1 | $1.61M | Buy |
119,821
+27,271
| +29% | +$354K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $1.15M | Sell |
92,550
-2,663
| -3% | -$32.7K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $1.07M | Buy |
95,213
+13,874
| +17% | +$132K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $707K | Buy |
81,339
+9,481
| +13% | +$64.4K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $519K | Sell |
71,858
-29,656
| -29% | -$405K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $1.56M | Buy |
101,514
+47,221
| +87% | +$744K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $864K | Buy |
54,293
+8,541
| +19% | +$130K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $682K | Sell |
45,752
-18,630
| -29% | -$276K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $944K | Buy |
64,382
+33,330
| +107% | +$509K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $429K | Buy |
31,052
+4,317
| +16% | +$65K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $445K | Buy |
26,735
+3,946
| +17% | +$66K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $370K | Buy |
22,789
+1,906
| +9% | +$29K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $316K | Buy |
20,883
+10,683
| +105% | +$156K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $155K | Sell |
10,200
-20,900
| -67% | -$328K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $488K | Buy |
31,100
+20,900
| +205% | +$316K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $151K | Hold |
10,200
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q1 | $147K | Sell |
10,200
-13,700
| -57% | -$187K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $321K | Hold |
23,900
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q3 | $345K | Hold |
23,900
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q2 | $328K | Buy |
23,900
+6,700
| +39% | +$96.9K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $257K | Buy |
+17,200
| New | +$244K | ﹤0.01% | 3034 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4025 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3947 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$3.9K | ﹤0.01% | 3930 |
|
Other funds holding RC
FCM
