California Public Employees Retirement System’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,795
| Closed | -$195K | – | 3504 |
|
|
2021
Q1 | $195K | Hold |
15,795
| – | – | ﹤0.01% | 3362 |
|
|
2020
Q4 | $188K | Hold |
15,795
| – | – | ﹤0.01% | 3361 |
|
|
2020
Q3 | $100K | Sell |
15,795
-1,325
| -8% | -$8.39K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $169K | Buy |
17,120
+1,325
| +8% | +$13.1K | ﹤0.01% | 3201 |
|
|
2020
Q1 | $173K | Sell |
15,795
-14,805
| -48% | -$162K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $655K | Sell |
30,600
-9,282
| -23% | -$199K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $937K | Buy |
39,882
+1,450
| +4% | +$34.1K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $743K | Sell |
38,432
-10,746
| -22% | -$208K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $953K | Sell |
49,178
-3,028
| -6% | -$58.7K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $1.32M | Sell |
52,206
-1,839
| -3% | -$46.3K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $1.21M | Sell |
54,045
-5,681
| -10% | -$127K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $1.05M | Sell |
59,726
-21,591
| -27% | -$379K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $1.68M | Sell |
81,317
-12,433
| -13% | -$256K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $2.04M | Buy |
93,750
+6,417
| +7% | +$140K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $2.14M | Buy |
87,333
+11,233
| +15% | +$276K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $1.8M | Buy |
76,100
+6,400
| +9% | +$152K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $1.94M | Sell |
69,700
-800
| -1% | -$22.3K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $2.06M | Sell |
70,500
-1,400
| -2% | -$40.8K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $2.65M | Sell |
71,900
-200
| -0.3% | -$7.36K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $2.32M | Sell |
72,100
-3,400
| -5% | -$109K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $2.75M | Sell |
75,500
-3,178
| -4% | -$116K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $2.19M | Buy |
78,678
+4,000
| +5% | +$111K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $2.2M | Sell |
74,678
-6,300
| -8% | -$186K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $2.97M | Sell |
80,978
-31,306
| -28% | -$1.15M | ﹤0.01% | 1771 |
|
|
2015
Q1 | $3.69M | Hold |
112,284
| – | – | 0.01% | 1657 |
|
|
2014
Q4 | $3.69M | Sell |
112,284
-800
| -0.7% | -$26.3K | 0.01% | 1657 |
|
|
2014
Q3 | $3.58M | Sell |
113,084
-2,900
| -3% | -$91.9K | 0.01% | 1651 |
|
|
2014
Q2 | $3.54M | Buy |
115,984
+31,284
| +37% | +$954K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $2.17M | Sell |
84,700
-10,600
| -11% | -$272K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $2.37M | Sell |
95,300
-1,000
| -1% | -$24.8K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $2.67M | Buy |
96,300
+4,100
| +4% | +$114K | 0.01% | 1727 |
|
|
2013
Q2 | $2.03M | Buy |
+92,200
| New | +$2.03M | ﹤0.01% | 1747 |
|