California Public Employees Retirement System’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,200
| Closed | -$217K | – | 3024 |
|
|
2021
Q1 | $217K | Hold |
16,200
| – | – | ﹤0.01% | 3340 |
|
|
2020
Q4 | $230K | Hold |
16,200
| – | – | ﹤0.01% | 3302 |
|
|
2020
Q3 | $185K | Hold |
16,200
| – | – | ﹤0.01% | 3262 |
|
|
2020
Q2 | $185K | Hold |
16,200
| – | – | ﹤0.01% | 3176 |
|
|
2020
Q1 | $186K | Sell |
16,200
-20,300
| -56% | -$233K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $608K | Hold |
36,500
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q3 | $472K | Buy |
36,500
+2,000
| +6% | +$25.9K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $459K | Hold |
34,500
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q1 | $635K | Hold |
34,500
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q4 | $583K | Hold |
34,500
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q3 | $505K | Hold |
34,500
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q2 | $430K | Hold |
34,500
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q1 | $279K | Hold |
34,500
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q4 | $306K | Hold |
34,500
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q3 | $426K | Hold |
34,500
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q2 | $321K | Hold |
34,500
| – | – | ﹤0.01% | 2822 |
|
|
2017
Q1 | $328K | Hold |
34,500
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q4 | $365K | Buy |
+34,500
| New | +$365K | ﹤0.01% | 2831 |
|