California Public Employees Retirement System’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,962
| Closed | -$747K | – | 2631 |
|
|
2021
Q1 | $747K | Hold |
18,962
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q4 | $436K | Sell |
18,962
-405
| -2% | -$9.31K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $296K | Sell |
19,367
-1,262
| -6% | -$19.3K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $292K | Buy |
+20,629
| New | +$292K | ﹤0.01% | 3030 |
|
|
2018
Q2 | – | Sell |
-21,798
| Closed | -$104K | – | 3321 |
|
|
2018
Q1 | $104K | Buy |
+21,798
| New | +$104K | ﹤0.01% | 3124 |
|