California Public Employees Retirement System’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,913
| Closed | -$2.91M | – | 1251 |
|
|
2021
Q4 | $2.91M | Buy |
153,913
+14,763
| +11% | +$279K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $5.56M | Sell |
139,150
-7,387
| -5% | -$295K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $8.84M | Sell |
146,537
-1,728
| -1% | -$104K | 0.01% | 1088 |
|
|
2021
Q1 | $7.35M | Sell |
148,265
-2,508
| -2% | -$124K | 0.01% | 1234 |
|
|
2020
Q4 | $8.85M | Buy |
150,773
+33,473
| +29% | +$1.97M | 0.01% | 1100 |
|
|
2020
Q3 | $3.18M | Buy |
117,300
+3,500
| +3% | +$94.9K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $2.84M | Buy |
113,800
+29,500
| +35% | +$736K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $1.07M | Sell |
84,300
-15,000
| -15% | -$191K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $2.55M | Sell |
99,300
-1,464
| -1% | -$37.6K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $1.94M | Buy |
100,764
+16,883
| +20% | +$325K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $2.68M | Sell |
83,881
-4,100
| -5% | -$131K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $2.48M | Buy |
87,981
+537
| +0.6% | +$15.2K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.49M | Buy |
87,444
+82,500
| +1,669% | +$1.41M | ﹤0.01% | 1927 |
|
|
2018
Q3 | $216K | Sell |
4,944
-3,362
| -40% | -$147K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $228K | Buy |
+8,306
| New | +$228K | ﹤0.01% | 2961 |
|