California Public Employees Retirement System’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,500
| Closed | -$1.28M | – | 3164 |
|
|
2021
Q1 | $1.28M | Sell |
124,500
-11,754
| -9% | -$121K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $1.63M | Buy |
136,254
+9,154
| +7% | +$109K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $1.49M | Buy |
127,100
+9,800
| +8% | +$115K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $927K | Sell |
117,300
-12,101
| -9% | -$95.6K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $604K | Buy |
129,401
+25,313
| +24% | +$118K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $910K | Buy |
+104,088
| New | +$910K | ﹤0.01% | 2426 |
|