California Public Employees Retirement System’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,271
| Closed | -$102K | – | 2648 |
|
|
2021
Q1 | $102K | Hold |
19,271
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q4 | $78K | Hold |
19,271
| – | – | ﹤0.01% | 3504 |
|
|
2020
Q3 | $52K | Hold |
19,271
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q2 | $82K | Hold |
19,271
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q1 | $93K | Sell |
19,271
-1,049
| -5% | -$5.06K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $188K | Hold |
20,320
| – | – | ﹤0.01% | 3128 |
|
|
2019
Q3 | $190K | Hold |
20,320
| – | – | ﹤0.01% | 2937 |
|
|
2019
Q2 | $171K | Hold |
20,320
| – | – | ﹤0.01% | 2965 |
|
|
2019
Q1 | $183K | Hold |
20,320
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q4 | $171K | Hold |
20,320
| – | – | ﹤0.01% | 2961 |
|
|
2018
Q3 | $208K | Hold |
20,320
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q2 | $232K | Hold |
20,320
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q1 | $244K | Hold |
20,320
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q4 | $240K | Hold |
20,320
| – | – | ﹤0.01% | 2943 |
|
|
2017
Q3 | $240K | Hold |
20,320
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q2 | $240K | Hold |
20,320
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q1 | $229K | Hold |
20,320
| – | – | ﹤0.01% | 2978 |
|
|
2016
Q4 | $207K | Hold |
20,320
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q3 | $213K | Hold |
20,320
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q2 | $206K | Hold |
20,320
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q1 | $207K | Hold |
20,320
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q4 | $218K | Hold |
20,320
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q3 | $229K | Hold |
20,320
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q2 | $268K | Hold |
20,320
| – | – | ﹤0.01% | 3165 |
|
|
2015
Q1 | $286K | Hold |
20,320
| – | – | ﹤0.01% | 3257 |
|
|
2014
Q4 | $286K | Hold |
20,320
| – | – | ﹤0.01% | 3257 |
|
|
2014
Q3 | $255K | Hold |
20,320
| – | – | ﹤0.01% | 3292 |
|
|
2014
Q2 | $268K | Hold |
20,320
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q1 | $234K | Hold |
20,320
| – | – | ﹤0.01% | 3333 |
|
|
2013
Q4 | $242K | Hold |
20,320
| – | – | ﹤0.01% | 3239 |
|
|
2013
Q3 | $246K | Hold |
20,320
| – | – | ﹤0.01% | 3093 |
|
|
2013
Q2 | $246K | Buy |
+20,320
| New | +$246K | ﹤0.01% | 3018 |
|