California Public Employees Retirement System’s Redfin RDFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-184,893
| Closed | -$1.52M | – | 1239 |
|
|
2022
Q2 | $1.52M | Hold |
184,893
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $3.34M | Sell |
184,893
-17,498
| -9% | -$316K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $7.77M | Sell |
202,391
-4,531
| -2% | -$174K | 0.01% | 1076 |
|
|
2021
Q3 | $10.4M | Buy |
206,922
+4,050
| +2% | +$203K | 0.01% | 981 |
|
|
2021
Q2 | $12.9M | Sell |
202,872
-31,774
| -14% | -$2.01M | 0.01% | 885 |
|
|
2021
Q1 | $15.6M | Buy |
234,646
+374
| +0.2% | +$24.9K | 0.01% | 796 |
|
|
2020
Q4 | $16.1M | Buy |
234,272
+14,163
| +6% | +$972K | 0.01% | 755 |
|
|
2020
Q3 | $11M | Buy |
220,109
+7,100
| +3% | +$355K | 0.01% | 797 |
|
|
2020
Q2 | $8.93M | Buy |
213,009
+13,649
| +7% | +$572K | 0.01% | 859 |
|
|
2020
Q1 | $3.07M | Sell |
199,360
-4,400
| -2% | -$67.8K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $4.31M | Buy |
203,760
+41,060
| +25% | +$868K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $2.74M | Buy |
162,700
+14,700
| +10% | +$248K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $2.66M | Sell |
148,000
-21,826
| -13% | -$392K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $3.44M | Buy |
169,826
+17,700
| +12% | +$359K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $2.19M | Buy |
152,126
+106,500
| +233% | +$1.53M | ﹤0.01% | 1657 |
|
|
2018
Q3 | $853K | Buy |
45,626
+1,889
| +4% | +$35.3K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $1.01M | Buy |
43,737
+7,737
| +21% | +$179K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $822K | Buy |
+36,000
| New | +$822K | ﹤0.01% | 2386 |
|