California Public Employees Retirement System’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,500
| Closed | -$821K | – | 3147 |
|
|
2021
Q1 | $821K | Sell |
37,500
-3,146
| -8% | -$68.9K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $618K | Sell |
40,646
-800
| -2% | -$12.2K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $487K | Buy |
41,446
+1,500
| +4% | +$17.6K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $517K | Buy |
39,946
+2,500
| +7% | +$32.4K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $507K | Sell |
37,446
-10,500
| -22% | -$142K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $1.06M | Sell |
47,946
-4,500
| -9% | -$99.5K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $1.02M | Buy |
52,446
+5,619
| +12% | +$109K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $1.08M | Buy |
46,827
+5,027
| +12% | +$115K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $686K | Hold |
41,800
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q4 | $385K | Sell |
41,800
-2,610
| -6% | -$24K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $657K | Sell |
44,410
-1,850
| -4% | -$27.4K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $893K | Sell |
46,260
-14,340
| -24% | -$277K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $1.62M | Hold |
60,600
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q4 | $1.52M | Hold |
60,600
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q3 | $1.95M | Hold |
60,600
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q2 | $1.55M | Buy |
60,600
+51,500
| +566% | +$1.32M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $206K | Sell |
9,100
-400
| -4% | -$9.06K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $314K | Sell |
9,500
-1,600
| -14% | -$52.9K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $482K | Buy |
11,100
+430
| +4% | +$18.7K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $406K | Sell |
10,670
-340
| -3% | -$12.9K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $479K | Sell |
11,010
-2,210
| -17% | -$96.1K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $824K | Hold |
13,220
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q3 | $1.15M | Sell |
13,220
-400
| -3% | -$34.9K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $1.66M | Buy |
13,620
+1,100
| +9% | +$134K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $1.39M | Hold |
12,520
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q4 | $1.39M | Sell |
12,520
-680
| -5% | -$75.6K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $1.41M | Sell |
13,200
-5,150
| -28% | -$552K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $2.54M | Sell |
18,350
-9,627
| -34% | -$1.33M | ﹤0.01% | 1951 |
|
|
2014
Q1 | $3.56M | Buy |
27,977
+13,187
| +89% | +$1.68M | 0.01% | 1677 |
|
|
2013
Q4 | $2.2M | Buy |
14,790
+2,710
| +22% | +$403K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $1.33M | Buy |
12,080
+3,720
| +44% | +$409K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $873K | Buy |
+8,360
| New | +$873K | ﹤0.01% | 2347 |
|