California Public Employees Retirement System’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,293,719	Closed	-$11.2M	–	3538
2020 Q1	$11.2M	Sell	1,293,719 -17,852	-1%	-$154K	0.01%	646
2019 Q4	$6.83M	Buy	1,311,571 +42,983	+3%	+$224K	0.01%	1239
2019 Q3	$7.83M	Buy	1,268,588 +23,046	+2%	+$142K	0.01%	987
2019 Q2	$8.18M	Sell	1,245,542 -157,445	-11%	-$1.03M	0.01%	844
2019 Q1	$7.93M	Sell	1,402,987 -383,753	-21%	-$2.17M	0.01%	904
2018 Q4	$10.4M	Sell	1,786,740 -142,294	-7%	-$828K	0.01%	740
2018 Q3	$12.6M	Sell	1,929,034 -57,510	-3%	-$376K	0.02%	779
2018 Q2	$10.8M	Buy	1,986,544 +84,552	+4%	+$460K	0.01%	851
2018 Q1	$9.28M	Buy	1,901,992 +372,482	+24%	+$1.82M	0.01%	933
2017 Q4	$9.01M	Buy	1,529,510 +72,710	+5%	+$428K	0.01%	986
2017 Q3	$11.3M	Sell	1,456,800 -191,700	-12%	-$1.49M	0.02%	800
2017 Q2	$13.5M	Buy	1,648,500 +35,000	+2%	+$287K	0.02%	687
2017 Q1	$14M	Sell	1,613,500 -4,600	-0.3%	-$39.9K	0.02%	685
2016 Q4	$13.6M	Buy	1,618,100 +74,000	+5%	+$623K	0.02%	675
2016 Q3	$10.2M	Sell	1,544,100 -105,600	-6%	-$700K	0.02%	817
2016 Q2	$7.47M	Sell	1,649,700 -49,700	-3%	-$225K	0.01%	1006
2016 Q1	$5.91M	Sell	1,699,400 -102,000	-6%	-$355K	0.01%	1164
2015 Q4	$6.52M	Hold	1,801,400	–	–	0.01%	1089
2015 Q3	$6.92M	Sell	1,801,400 -128,334	-7%	-$493K	0.01%	1041
2015 Q2	$8.8M	Sell	1,929,734 -3,136,067	-62%	-$14.3M	0.01%	976
2015 Q1	$22.2M	Hold	5,065,801	–	–	0.03%	573
2014 Q4	$22.2M	Buy	5,065,801 +2,772,705	+121%	+$12.1M	0.03%	573
2014 Q3	$14.5M	Buy	2,293,096 +32,299	+1%	+$205K	0.02%	739
2014 Q2	$19.3M	Sell	2,260,797 -56,900	-2%	-$485K	0.03%	661
2014 Q1	$20.2M	Sell	2,317,697 -250,200	-10%	-$2.18M	0.03%	618
2013 Q4	$25.6M	Buy	2,567,897 +145,100	+6%	+$1.45M	0.04%	491
2013 Q3	$15M	Buy	+2,422,797	New	+$15M	0.03%	628