California Public Employees Retirement System’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,200
| Closed | -$2.21M | – | 2638 |
|
|
2021
Q1 | $2.21M | Sell |
39,200
-3,650
| -9% | -$206K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.9M | Sell |
42,850
-800
| -2% | -$35.4K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $1.09M | Buy |
43,650
+800
| +2% | +$20.1K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $932K | Sell |
42,850
-4,510
| -10% | -$98.1K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $872K | Buy |
47,360
+1,705
| +4% | +$31.4K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $1.15M | Buy |
45,655
+7,841
| +21% | +$198K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $893K | Buy |
37,814
+6,020
| +19% | +$142K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $663K | Buy |
31,794
+300
| +1% | +$6.26K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $526K | Hold |
31,494
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q4 | $447K | Hold |
31,494
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q3 | $713K | Sell |
31,494
-2,600
| -8% | -$58.9K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $769K | Buy |
34,094
+410
| +1% | +$9.25K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $657K | Hold |
33,684
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q4 | $610K | Hold |
33,684
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q3 | $574K | Hold |
33,684
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q2 | $625K | Buy |
+33,684
| New | +$625K | ﹤0.01% | 2537 |
|