California Public Employees Retirement System’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,200
| Closed | -$1.18M | – | 2686 |
|
|
2021
Q1 | $1.18M | Sell |
38,200
-3,486
| -8% | -$108K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $817K | Sell |
41,686
-800
| -2% | -$15.7K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $713K | Buy |
42,486
+42
| +0.1% | +$705 | ﹤0.01% | 2525 |
|
|
2020
Q2 | $621K | Buy |
42,444
+1,384
| +3% | +$20.2K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $426K | Sell |
41,060
-51,712
| -56% | -$537K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $1.73M | Buy |
92,772
+29,112
| +46% | +$543K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $1.03M | Buy |
63,660
+5,300
| +9% | +$85.9K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $805K | Sell |
58,360
-5,484
| -9% | -$75.6K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $1.09M | Sell |
63,844
-19,190
| -23% | -$326K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $1.39M | Sell |
83,034
-5,092
| -6% | -$85.3K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $1.7M | Sell |
88,126
-9,412
| -10% | -$181K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $1.58M | Sell |
97,538
-31,610
| -24% | -$513K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $1.54M | Sell |
129,148
-25,198
| -16% | -$300K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $2.06M | Buy |
154,346
+30,366
| +24% | +$406K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $1.39M | Buy |
123,980
+24,380
| +24% | +$273K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $1.04M | Buy |
99,600
+6,000
| +6% | +$62.7K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $1.15M | Buy |
93,600
+5,000
| +6% | +$61.4K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $1.2M | Sell |
88,600
-41,000
| -32% | -$553K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $1.73M | Buy |
129,600
+5,800
| +5% | +$77.3K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $1.55M | Buy |
123,800
+5,200
| +4% | +$65.1K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $1.6M | Buy |
118,600
+3,400
| +3% | +$45.8K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $1.34M | Hold |
115,200
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q3 | $1.37M | Sell |
115,200
-2,800
| -2% | -$33.3K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $1.7M | Buy |
118,000
+35,200
| +43% | +$508K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $980K | Hold |
82,800
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q4 | $980K | Sell |
82,800
-36,056
| -30% | -$427K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $1.06M | Hold |
118,856
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q2 | $1.23M | Buy |
118,856
+36,056
| +44% | +$372K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $936K | Sell |
82,800
-10,600
| -11% | -$120K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $1.35M | Sell |
93,400
-10,132
| -10% | -$146K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $1.4M | Buy |
103,532
+1,200
| +1% | +$16.2K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $1.23M | Buy |
+102,332
| New | +$1.23M | ﹤0.01% | 2117 |
|