California Public Employees Retirement System’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,400
| Closed | -$603K | – | 2645 |
|
|
2021
Q1 | $603K | Sell |
17,400
-2,646
| -13% | -$91.7K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $599K | Sell |
20,046
-34
| -0.2% | -$1.02K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $335K | Buy |
20,080
+700
| +4% | +$11.7K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $343K | Buy |
19,380
+217
| +1% | +$3.84K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $262K | Sell |
19,163
-26,798
| -58% | -$366K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $1.38M | Buy |
45,961
+9,144
| +25% | +$275K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $1.04M | Buy |
36,817
+1,686
| +5% | +$47.5K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $926K | Sell |
35,131
-916
| -3% | -$24.1K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $880K | Sell |
36,047
-6,518
| -15% | -$159K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $1.02M | Buy |
42,565
+2,588
| +6% | +$62.3K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $1.15M | Sell |
39,977
-4,029
| -9% | -$116K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $1.54M | Buy |
44,006
+4,700
| +12% | +$165K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $1.25M | Buy |
39,306
+4,606
| +13% | +$147K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $913K | Hold |
34,700
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q3 | $840K | Hold |
34,700
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q2 | $820K | Hold |
34,700
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q1 | $674K | Sell |
34,700
-6,300
| -15% | -$122K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $1.08M | Hold |
41,000
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q3 | $888K | Hold |
41,000
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q2 | $601K | Hold |
41,000
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q1 | $702K | Buy |
41,000
+6,300
| +18% | +$108K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $537K | Hold |
34,700
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q3 | $538K | Hold |
34,700
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q2 | $620K | Buy |
+34,700
| New | +$620K | ﹤0.01% | 2779 |
|
|
2014
Q2 | – | Sell |
-24,310
| Closed | -$557K | – | 3808 |
|
|
2014
Q1 | $557K | Sell |
24,310
-14,835
| -38% | -$340K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $1.33M | Buy |
39,145
+38,945
| +19,473% | +$1.32M | ﹤0.01% | 2382 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3913 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3914 |
|