California Public Employees Retirement System’s Rocky Brands RCKY Stock Holding History

California Public Employees Retirement System’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,946	Closed	-$754K	–	2615
2021 Q1	$754K	Hold	13,946	–	–	﹤0.01%	2690
2020 Q4	$391K	Sell	13,946 -300	-2%	-$8.41K	﹤0.01%	3048
2020 Q3	$354K	Buy	14,246 +300	+2%	+$7.46K	﹤0.01%	2994
2020 Q2	$287K	Sell	13,946 -19,900	-59%	-$410K	﹤0.01%	3041
2020 Q1	$655K	Sell	33,846 -5,851	-15%	-$113K	﹤0.01%	2251
2019 Q4	$1.17M	Sell	39,697 -12,500	-24%	-$368K	﹤0.01%	2287
2019 Q3	$1.74M	Buy	52,197 +2,900	+6%	+$96.4K	﹤0.01%	1975
2019 Q2	$1.35M	Hold	49,297	–	–	﹤0.01%	1964
2019 Q1	$1.18M	Sell	49,297 -2,543	-5%	-$60.9K	﹤0.01%	2118
2018 Q4	$1.35M	Hold	51,840	–	–	﹤0.01%	1992
2018 Q3	$1.47M	Buy	51,840 +344	+0.7%	+$9.74K	﹤0.01%	2110
2018 Q2	$1.55M	Sell	51,496 -1,877	-4%	-$56.3K	﹤0.01%	2069
2018 Q1	$1.15M	Buy	53,373 +4,076	+8%	+$87.4K	﹤0.01%	2220
2017 Q4	$932K	Hold	49,297	–	–	﹤0.01%	2359
2017 Q3	$661K	Hold	49,297	–	–	﹤0.01%	2527
2017 Q2	$663K	Hold	49,297	–	–	﹤0.01%	2503
2017 Q1	$569K	Hold	49,297	–	–	﹤0.01%	2593
2016 Q4	$569K	Hold	49,297	–	–	﹤0.01%	2633
2016 Q3	$521K	Hold	49,297	–	–	﹤0.01%	2703
2016 Q2	$563K	Hold	49,297	–	–	﹤0.01%	2665
2016 Q1	$628K	Hold	49,297	–	–	﹤0.01%	2614
2015 Q4	$570K	Hold	49,297	–	–	﹤0.01%	2704
2015 Q3	$700K	Hold	49,297	–	–	﹤0.01%	2594
2015 Q2	$922K	Hold	49,297	–	–	﹤0.01%	2542
2015 Q1	$686K	Hold	49,297	–	–	﹤0.01%	2816
2014 Q4	$686K	Hold	49,297	–	–	﹤0.01%	2816
2014 Q3	$695K	Hold	49,297	–	–	﹤0.01%	2743
2014 Q2	$701K	Hold	49,297	–	–	﹤0.01%	2801
2014 Q1	$711K	Sell	49,297 -17,300	-26%	-$250K	﹤0.01%	2766
2013 Q4	$944K	Hold	66,597	–	–	﹤0.01%	2602
2013 Q3	$1.16M	Hold	66,597	–	–	﹤0.01%	2292
2013 Q2	$1.01M	Buy	+66,597	New	+$1.01M	﹤0.01%	2256