California Public Employees Retirement System’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,354
| Closed | -$576K | – | 1454 |
|
|
2021
Q2 | $576K | Sell |
7,354
-22,746
| -76% | -$1.78M | ﹤0.01% | 1330 |
|
|
2021
Q1 | $2.54M | Sell |
30,100
-2,739
| -8% | -$231K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $2.56M | Sell |
32,839
-600
| -2% | -$46.7K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $2.31M | Buy |
33,439
+1,000
| +3% | +$69.1K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $2.47M | Sell |
32,439
-393
| -1% | -$30K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $2.77M | Sell |
32,832
-6,137
| -16% | -$518K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $3.61M | Buy |
38,969
+5,637
| +17% | +$522K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $3.38M | Buy |
33,332
+23,085
| +225% | +$2.34M | ﹤0.01% | 1549 |
|
|
2019
Q2 | $975K | Buy |
10,247
+291
| +3% | +$27.7K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $868K | Sell |
9,956
-2,389
| -19% | -$208K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $1.01M | Sell |
12,345
-4,367
| -26% | -$357K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $1.5M | Buy |
16,712
+664
| +4% | +$59.5K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $1.37M | Buy |
16,048
+1,871
| +13% | +$160K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $1.09M | Buy |
14,177
+1,347
| +10% | +$104K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $1.03M | Buy |
12,830
+448
| +4% | +$36K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $945K | Buy |
12,382
+1,382
| +13% | +$105K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $751K | Sell |
11,000
-3,000
| -21% | -$205K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $981K | Sell |
14,000
-9,700
| -41% | -$680K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $1.75M | Sell |
23,700
-2,700
| -10% | -$199K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $1.78M | Buy |
26,400
+1,500
| +6% | +$101K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $1.53M | Sell |
24,900
-2,700
| -10% | -$166K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $1.58M | Buy |
27,600
+3,200
| +13% | +$183K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $1.38M | Sell |
24,400
-300
| -1% | -$16.9K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1.34M | Sell |
24,700
-1,100
| -4% | -$59.6K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $1.49M | Sell |
25,800
-3,700
| -13% | -$214K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $1.85M | Hold |
29,500
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q4 | $1.85M | Hold |
29,500
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q3 | $1.59M | Buy |
29,500
+1,000
| +4% | +$53.9K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $1.46M | Hold |
28,500
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q1 | $1.54M | Sell |
28,500
-2,300
| -7% | -$124K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $1.74M | Buy |
30,800
+683
| +2% | +$38.6K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $1.6M | Buy |
30,117
+5,600
| +23% | +$297K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $1.19M | Buy |
+24,517
| New | +$1.19M | ﹤0.01% | 2141 |
|