California Public Employees Retirement System’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $678K | Sell |
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|
2020
Q3 | $359K | Buy |
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|
2020
Q2 | $241K | Sell |
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|
2020
Q1 | $183K | Sell |
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|
2019
Q4 | $617K | Sell |
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|
2019
Q3 | $734K | Buy |
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|
2019
Q2 | $588K | Sell |
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|
2019
Q1 | $818K | Hold |
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|
2018
Q4 | $796K | Sell |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | $1.18M | Buy |
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|
2018
Q1 | $996K | Sell |
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|
2017
Q4 | $1.31M | Buy |
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|
2017
Q3 | $869K | Hold |
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|
2017
Q2 | $837K | Hold |
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|
2017
Q1 | $608K | Hold |
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|
2016
Q4 | $600K | Hold |
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|
2016
Q3 | $405K | Hold |
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|
2016
Q2 | $358K | Hold |
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|
2016
Q1 | $311K | Hold |
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|
2015
Q4 | $351K | Hold |
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|
2015
Q3 | $366K | Hold |
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|
2015
Q2 | $418K | Sell |
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|
2015
Q1 | $641K | Hold |
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|
2014
Q4 | $641K | Buy |
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|
2014
Q3 | $700K | Buy |
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|
2014
Q2 | $492K | Hold |
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|
2014
Q1 | $532K | Hold |
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|
2013
Q4 | $563K | Hold |
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|
2013
Q3 | $568K | Sell |
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|
2013
Q2 | $504K | Buy |
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