California Public Employees Retirement System’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,600
| Closed | -$754K | – | 3158 |
|
|
2021
Q1 | $754K | Sell |
46,600
-4,107
| -8% | -$66.5K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $702K | Sell |
50,707
-1,000
| -2% | -$13.8K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $839K | Buy |
51,707
+1,200
| +2% | +$19.5K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $749K | Buy |
50,507
+30,000
| +146% | +$445K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $195K | Hold |
20,507
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q4 | $252K | Buy |
+20,507
| New | +$252K | ﹤0.01% | 3023 |
|