California Public Employees Retirement System’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-394,716
| Closed | -$678K | – | 3345 |
|
|
2021
Q1 | $678K | Sell |
394,716
-31,267
| -7% | -$53.7K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $581K | Sell |
425,983
-7,626
| -2% | -$10.4K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $500K | Buy |
433,609
+26,082
| +6% | +$30.1K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $462K | Buy |
407,527
+40,614
| +11% | +$46K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $413K | Sell |
366,913
-281,849
| -43% | -$317K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $2.19M | Buy |
648,762
+280,738
| +76% | +$948K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $1.25M | Buy |
368,024
+45,397
| +14% | +$154K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $1.03M | Buy |
322,627
+20,699
| +7% | +$66.1K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $864K | Sell |
301,928
-38,446
| -11% | -$110K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $800K | Sell |
340,374
-18,303
| -5% | -$43K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $1.08M | Buy |
+358,677
| New | +$1.08M | ﹤0.01% | 2287 |
|