California Public Employees Retirement System’s RCI Hospitality Holdings RICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,200	Closed	-$1.09M	–	2635
2021 Q1	$1.09M	Hold	17,200	–	–	﹤0.01%	2428
2020 Q4	$678K	Sell	17,200 -400	-2%	-$15.8K	﹤0.01%	2733
2020 Q3	$359K	Buy	17,600 +200	+1%	+$4.08K	﹤0.01%	2987
2020 Q2	$241K	Sell	17,400 -1,000	-5%	-$13.9K	﹤0.01%	3108
2020 Q1	$183K	Sell	18,400 -11,700	-39%	-$116K	﹤0.01%	2889
2019 Q4	$617K	Sell	30,100 -5,400	-15%	-$111K	﹤0.01%	2635
2019 Q3	$734K	Buy	35,500 +1,900	+6%	+$39.3K	﹤0.01%	2415
2019 Q2	$588K	Sell	33,600 -2,031	-6%	-$35.5K	﹤0.01%	2459
2019 Q1	$818K	Hold	35,631	–	–	﹤0.01%	2327
2018 Q4	$796K	Sell	35,631 -1,898	-5%	-$42.4K	﹤0.01%	2336
2018 Q3	$1.11M	Buy	37,529 +398	+1%	+$11.8K	﹤0.01%	2268
2018 Q2	$1.18M	Buy	37,131 +2,031	+6%	+$64.3K	﹤0.01%	2227
2018 Q1	$996K	Sell	35,100 -11,663	-25%	-$331K	﹤0.01%	2304
2017 Q4	$1.31M	Buy	46,763 +11,663	+33%	+$326K	﹤0.01%	2174
2017 Q3	$869K	Hold	35,100	–	–	﹤0.01%	2383
2017 Q2	$837K	Hold	35,100	–	–	﹤0.01%	2364
2017 Q1	$608K	Hold	35,100	–	–	﹤0.01%	2562
2016 Q4	$600K	Hold	35,100	–	–	﹤0.01%	2604
2016 Q3	$405K	Hold	35,100	–	–	﹤0.01%	2813
2016 Q2	$358K	Hold	35,100	–	–	﹤0.01%	2871
2016 Q1	$311K	Hold	35,100	–	–	﹤0.01%	2953
2015 Q4	$351K	Hold	35,100	–	–	﹤0.01%	2964
2015 Q3	$366K	Hold	35,100	–	–	﹤0.01%	2953
2015 Q2	$418K	Sell	35,100 -30,400	-46%	-$362K	﹤0.01%	2975
2015 Q1	$641K	Hold	65,500	–	–	﹤0.01%	2855
2014 Q4	$641K	Buy	65,500 +2,000	+3%	+$19.6K	﹤0.01%	2855
2014 Q3	$700K	Buy	63,500 +15,300	+32%	+$169K	﹤0.01%	2733
2014 Q2	$492K	Hold	48,200	–	–	﹤0.01%	3006
2014 Q1	$532K	Hold	48,200	–	–	﹤0.01%	2939
2013 Q4	$563K	Hold	48,200	–	–	﹤0.01%	2871
2013 Q3	$568K	Sell	48,200 -10,200	-17%	-$120K	﹤0.01%	2712
2013 Q2	$504K	Buy	+58,400	New	+$504K	﹤0.01%	2668