California Public Employees Retirement System’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,300
| Closed | -$1.57M | – | 2693 |
|
|
2021
Q1 | $1.57M | Sell |
196,300
-17,600
| -8% | -$141K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $1.34M | Sell |
213,900
-4,100
| -2% | -$25.7K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $1.63M | Buy |
218,000
+11,700
| +6% | +$87.6K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $1.92M | Buy |
206,300
+25,385
| +14% | +$236K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $1.71M | Buy |
180,915
+2,900
| +2% | +$27.5K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $2.59M | Buy |
178,015
+10,000
| +6% | +$145K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $2.36M | Buy |
168,015
+17,572
| +12% | +$247K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $1.88M | Sell |
150,443
-56,667
| -27% | -$709K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $2.56M | Sell |
207,110
-21,231
| -9% | -$262K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $2.4M | Buy |
228,341
+29,643
| +15% | +$312K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $2.76M | Buy |
198,698
+12,513
| +7% | +$174K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $2.78M | Sell |
186,185
-3,099
| -2% | -$46.3K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $2.71M | Sell |
189,284
-9,945
| -5% | -$142K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $3.09M | Buy |
199,229
+1,346
| +0.7% | +$20.9K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $2.87M | Buy |
197,883
+7,183
| +4% | +$104K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $2.59M | Sell |
190,700
-29,300
| -13% | -$399K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $3.23M | Buy |
220,000
+10,300
| +5% | +$151K | 0.01% | 1568 |
|
|
2016
Q4 | $3.11M | Buy |
209,700
+3,200
| +2% | +$47.5K | 0.01% | 1614 |
|
|
2016
Q3 | $3.04M | Sell |
206,500
-12,500
| -6% | -$184K | 0.01% | 1649 |
|
|
2016
Q2 | $3.23M | Sell |
219,000
-12,000
| -5% | -$177K | 0.01% | 1607 |
|
|
2016
Q1 | $3.21M | Buy |
231,000
+18,100
| +9% | +$251K | 0.01% | 1583 |
|
|
2015
Q4 | $3.53M | Buy |
212,900
+4,300
| +2% | +$71.3K | 0.01% | 1538 |
|
|
2015
Q3 | $3.39M | Buy |
208,600
+5,900
| +3% | +$95.9K | 0.01% | 1556 |
|
|
2015
Q2 | $3.31M | Sell |
202,700
-14,800
| -7% | -$242K | 0.01% | 1685 |
|
|
2015
Q1 | $3.16M | Hold |
217,500
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q4 | $3.16M | Buy |
217,500
+5,700
| +3% | +$82.8K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $3.58M | Sell |
211,800
-10,700
| -5% | -$181K | 0.01% | 1650 |
|
|
2014
Q2 | $4.14M | Sell |
222,500
-7,800
| -3% | -$145K | 0.01% | 1613 |
|
|
2014
Q1 | $4M | Sell |
230,300
-26,700
| -10% | -$464K | 0.01% | 1588 |
|
|
2013
Q4 | $4.19M | Sell |
257,000
-606
| -0.2% | -$9.89K | 0.01% | 1547 |
|
|
2013
Q3 | $3.93M | Buy |
257,606
+22,800
| +10% | +$348K | 0.01% | 1431 |
|
|
2013
Q2 | $3.49M | Buy |
+234,806
| New | +$3.49M | 0.01% | 1362 |
|