California Public Employees Retirement System’s Comscore SCOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,235
| Closed | -$456K | – | 2684 |
|
2021
Q1 | $456K | Hold |
6,235
| – | – | ﹤0.01% | 3001 |
|
2020
Q4 | $311K | Sell |
6,235
-547
| -8% | -$27.3K | ﹤0.01% | 3180 |
|
2020
Q3 | $277K | Buy |
6,782
+325
| +5% | +$13.3K | ﹤0.01% | 3120 |
|
2020
Q2 | $400K | Buy |
6,457
+3,012
| +87% | +$187K | ﹤0.01% | 2827 |
|
2020
Q1 | $194K | Hold |
3,445
| – | – | ﹤0.01% | 2867 |
|
2019
Q4 | $340K | Buy |
3,445
+895
| +35% | +$88.3K | ﹤0.01% | 2905 |
|
2019
Q3 | $97K | Hold |
2,550
| – | – | ﹤0.01% | 3093 |
|
2019
Q2 | $263K | Buy |
2,550
+120
| +5% | +$12.4K | ﹤0.01% | 2810 |
|
2019
Q1 | $984K | Sell |
2,430
-70
| -3% | -$28.3K | ﹤0.01% | 2229 |
|
2018
Q4 | $722K | Buy |
+2,500
| New | +$722K | ﹤0.01% | 2393 |
|
2017
Q2 | – | Sell |
-2,132
| Closed | -$920K | – | 3385 |
|
2017
Q1 | $920K | Sell |
2,132
-85
| -4% | -$36.7K | ﹤0.01% | 2332 |
|
2016
Q4 | $1.4M | Sell |
2,217
-250
| -10% | -$158K | ﹤0.01% | 2114 |
|
2016
Q3 | $1.51M | Sell |
2,467
-155
| -6% | -$95.1K | ﹤0.01% | 2084 |
|
2016
Q2 | $1.25M | Sell |
2,622
-370
| -12% | -$177K | ﹤0.01% | 2195 |
|
2016
Q1 | $1.8M | Buy |
2,992
+2,722
| +1,008% | +$1.63M | ﹤0.01% | 1959 |
|
2015
Q4 | $222K | Sell |
270
-470
| -64% | -$386K | ﹤0.01% | 3154 |
|
2015
Q3 | $683K | Hold |
740
| – | – | ﹤0.01% | 2605 |
|
2015
Q2 | $788K | Sell |
740
-416
| -36% | -$443K | ﹤0.01% | 2648 |
|
2015
Q1 | $946K | Hold |
1,156
| – | – | ﹤0.01% | 2611 |
|
2014
Q4 | $946K | Sell |
1,156
-770
| -40% | -$630K | ﹤0.01% | 2611 |
|
2014
Q3 | $1.4M | Buy |
1,926
+561
| +41% | +$409K | ﹤0.01% | 2290 |
|
2014
Q2 | $969K | Buy |
1,365
+115
| +9% | +$81.6K | ﹤0.01% | 2574 |
|
2014
Q1 | $797K | Buy |
1,250
+820
| +191% | +$523K | ﹤0.01% | 2674 |
|
2013
Q4 | $245K | Sell |
430
-698
| -62% | -$398K | ﹤0.01% | 3232 |
|
2013
Q3 | $653K | Buy |
1,128
+1,045
| +1,259% | +$605K | ﹤0.01% | 2629 |
|
2013
Q2 | $40K | Buy |
+83
| New | +$40K | ﹤0.01% | 3599 |
|