California Public Employees Retirement System’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,800
| Closed | -$2.63M | – | 2678 |
|
|
2021
Q1 | $2.63M | Sell |
89,800
-14,374
| -14% | -$421K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $3.32M | Sell |
104,174
-2,204
| -2% | -$70.2K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $2.05M | Sell |
106,378
-12,670
| -11% | -$244K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $2.2M | Sell |
119,048
-20,978
| -15% | -$387K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $2.25M | Sell |
140,026
-23,601
| -14% | -$380K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $5.46M | Buy |
163,627
+7,595
| +5% | +$253K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $6.67M | Buy |
156,032
+28,642
| +22% | +$1.22M | 0.01% | 1095 |
|
|
2019
Q2 | $6.83M | Sell |
127,390
-36,220
| -22% | -$1.94M | 0.01% | 943 |
|
|
2019
Q1 | $6.3M | Buy |
163,610
+7,234
| +5% | +$278K | 0.01% | 1032 |
|
|
2018
Q4 | $4.12M | Sell |
156,376
-33,083
| -17% | -$871K | 0.01% | 1236 |
|
|
2018
Q3 | $5.37M | Sell |
189,459
-36,918
| -16% | -$1.05M | 0.01% | 1267 |
|
|
2018
Q2 | $7.28M | Buy |
226,377
+39,256
| +21% | +$1.26M | 0.01% | 1063 |
|
|
2018
Q1 | $5.86M | Buy |
187,121
+16,519
| +10% | +$517K | 0.01% | 1216 |
|
|
2017
Q4 | $6.46M | Buy |
170,602
+17,042
| +11% | +$645K | 0.01% | 1196 |
|
|
2017
Q3 | $4.92M | Buy |
153,560
+8,460
| +6% | +$271K | 0.01% | 1326 |
|
|
2017
Q2 | $4.77M | Sell |
145,100
-3,600
| -2% | -$118K | 0.01% | 1308 |
|
|
2017
Q1 | $6.02M | Buy |
148,700
+3,600
| +2% | +$146K | 0.01% | 1149 |
|
|
2016
Q4 | $4.84M | Sell |
145,100
-8,000
| -5% | -$267K | 0.01% | 1315 |
|
|
2016
Q3 | $4.42M | Sell |
153,100
-9,300
| -6% | -$269K | 0.01% | 1392 |
|
|
2016
Q2 | $4.85M | Buy |
162,400
+13,200
| +9% | +$394K | 0.01% | 1302 |
|
|
2016
Q1 | $4.59M | Sell |
149,200
-20,700
| -12% | -$637K | 0.01% | 1345 |
|
|
2015
Q4 | $5.53M | Buy |
169,900
+11,700
| +7% | +$381K | 0.01% | 1208 |
|
|
2015
Q3 | $4.01M | Sell |
158,200
-5,400
| -3% | -$137K | 0.01% | 1430 |
|
|
2015
Q2 | $4.57M | Sell |
163,600
-16,164
| -9% | -$451K | 0.01% | 1459 |
|
|
2015
Q1 | $4.71M | Hold |
179,764
| – | – | 0.01% | 1445 |
|
|
2014
Q4 | $4.71M | Buy |
179,764
+16,164
| +10% | +$424K | 0.01% | 1445 |
|
|
2014
Q3 | $4.27M | Hold |
163,600
| – | – | 0.01% | 1511 |
|
|
2014
Q2 | $5.69M | Sell |
163,600
-3,100
| -2% | -$108K | 0.01% | 1336 |
|
|
2014
Q1 | $4.56M | Sell |
166,700
-29,900
| -15% | -$818K | 0.01% | 1484 |
|
|
2013
Q4 | $6.87M | Sell |
196,600
-12,782
| -6% | -$447K | 0.01% | 1182 |
|
|
2013
Q3 | $7.02M | Buy |
209,382
+17,000
| +9% | +$570K | 0.01% | 1029 |
|
|
2013
Q2 | $5.65M | Buy |
+192,382
| New | +$5.65M | 0.01% | 1046 |
|