California Public Employees Retirement System’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-154,500
| Closed | -$4.18M | – | 3364 |
|
|
2021
Q1 | $4.18M | Sell |
154,500
-16,217
| -9% | -$439K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $3.76M | Sell |
170,717
-3,665
| -2% | -$80.7K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $3.17M | Buy |
174,382
+187
| +0.1% | +$3.4K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $3.21M | Sell |
174,195
-62,909
| -27% | -$1.16M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $3.3M | Sell |
237,104
-75,521
| -24% | -$1.05M | ﹤0.01% | 1279 |
|
|
2019
Q4 | $7.31M | Sell |
312,625
-79,888
| -20% | -$1.87M | 0.01% | 1192 |
|
|
2019
Q3 | $10M | Buy |
392,513
+63,762
| +19% | +$1.63M | 0.01% | 866 |
|
|
2019
Q2 | $7.88M | Sell |
328,751
-65,033
| -17% | -$1.56M | 0.01% | 862 |
|
|
2019
Q1 | $8.32M | Buy |
393,784
+30,396
| +8% | +$642K | 0.01% | 882 |
|
|
2018
Q4 | $6.39M | Sell |
363,388
-128,078
| -26% | -$2.25M | 0.01% | 972 |
|
|
2018
Q3 | $9.85M | Buy |
491,466
+50,189
| +11% | +$1.01M | 0.01% | 891 |
|
|
2018
Q2 | $8.42M | Sell |
441,277
-112,960
| -20% | -$2.16M | 0.01% | 985 |
|
|
2018
Q1 | $9.03M | Sell |
554,237
-65,158
| -11% | -$1.06M | 0.01% | 946 |
|
|
2017
Q4 | $11.5M | Buy |
619,395
+34,429
| +6% | +$641K | 0.02% | 835 |
|
|
2017
Q3 | $8.99M | Buy |
584,966
+23,166
| +4% | +$356K | 0.01% | 934 |
|
|
2017
Q2 | $7.17M | Buy |
561,800
+300
| +0.1% | +$3.83K | 0.01% | 1029 |
|
|
2017
Q1 | $7.48M | Sell |
561,500
-7,200
| -1% | -$95.9K | 0.01% | 1011 |
|
|
2016
Q4 | $7.68M | Buy |
568,700
+9,400
| +2% | +$127K | 0.01% | 998 |
|
|
2016
Q3 | $6.8M | Buy |
559,300
+13,600
| +2% | +$165K | 0.01% | 1084 |
|
|
2016
Q2 | $5.64M | Buy |
545,700
+22,400
| +4% | +$231K | 0.01% | 1201 |
|
|
2016
Q1 | $5.49M | Sell |
523,300
-46,500
| -8% | -$488K | 0.01% | 1218 |
|
|
2015
Q4 | $9.03M | Buy |
569,800
+6,600
| +1% | +$105K | 0.01% | 904 |
|
|
2015
Q3 | $11.5M | Buy |
563,200
+243,100
| +76% | +$4.96M | 0.02% | 768 |
|
|
2015
Q2 | $8.19M | Buy |
320,100
+60,317
| +23% | +$1.54M | 0.01% | 1031 |
|
|
2015
Q1 | $4.81M | Hold |
259,783
| – | – | 0.01% | 1425 |
|
|
2014
Q4 | $4.81M | Buy |
259,783
+47,483
| +22% | +$880K | 0.01% | 1425 |
|
|
2014
Q3 | $3.78M | Sell |
212,300
-2,400
| -1% | -$42.7K | 0.01% | 1612 |
|
|
2014
Q2 | $4.17M | Sell |
214,700
-206,940
| -49% | -$4.02M | 0.01% | 1606 |
|
|
2014
Q1 | $9.52M | Buy |
+421,640
| New | +$9.52M | 0.01% | 974 |
|