California Public Employees Retirement System’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,677
| Closed | -$5.19M | – | 3293 |
|
|
2019
Q2 | $5.19M | Sell |
102,677
-14,845
| -13% | -$750K | 0.01% | 1093 |
|
|
2019
Q1 | $4.78M | Buy |
117,522
+41,152
| +54% | +$1.67M | 0.01% | 1190 |
|
|
2018
Q4 | $3.08M | Buy |
76,370
+17,011
| +29% | +$685K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $3.91M | Sell |
59,359
-7,436
| -11% | -$490K | 0.01% | 1459 |
|
|
2018
Q2 | $6.01M | Sell |
66,795
-8,422
| -11% | -$758K | 0.01% | 1190 |
|
|
2018
Q1 | $6.11M | Sell |
75,217
-3,881
| -5% | -$315K | 0.01% | 1191 |
|
|
2017
Q4 | $3.94M | Buy |
79,098
+4,799
| +6% | +$239K | 0.01% | 1512 |
|
|
2017
Q3 | $3.6M | Buy |
74,299
+8,199
| +12% | +$397K | 0.01% | 1534 |
|
|
2017
Q2 | $3.14M | Buy |
66,100
+7,600
| +13% | +$361K | 0.01% | 1586 |
|
|
2017
Q1 | $2.83M | Buy |
58,500
+500
| +0.9% | +$24.1K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $2.91M | Sell |
58,000
-11,100
| -16% | -$557K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $3.09M | Sell |
69,100
-3,900
| -5% | -$174K | 0.01% | 1636 |
|
|
2016
Q2 | $3.4M | Buy |
73,000
+6,800
| +10% | +$317K | 0.01% | 1560 |
|
|
2016
Q1 | $3.07M | Sell |
66,200
-6,100
| -8% | -$283K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $3.22M | Hold |
72,300
| – | – | 0.01% | 1603 |
|
|
2015
Q3 | $2.59M | Sell |
72,300
-2,200
| -3% | -$78.7K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $3.56M | Buy |
74,500
+5,700
| +8% | +$273K | 0.01% | 1618 |
|
|
2015
Q1 | $3.11M | Hold |
68,800
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q4 | $3.11M | Sell |
68,800
-35,910
| -34% | -$1.62M | ﹤0.01% | 1788 |
|
|
2014
Q3 | $5.1M | Sell |
104,710
-3,757
| -3% | -$183K | 0.01% | 1367 |
|
|
2014
Q2 | $4.67M | Buy |
108,467
+5,405
| +5% | +$233K | 0.01% | 1492 |
|
|
2014
Q1 | $4.31M | Sell |
103,062
-3,553
| -3% | -$149K | 0.01% | 1531 |
|
|
2013
Q4 | $5.49M | Buy |
106,615
+25,372
| +31% | +$1.31M | 0.01% | 1346 |
|
|
2013
Q3 | $4.54M | Buy |
81,243
+11,900
| +17% | +$665K | 0.01% | 1317 |
|
|
2013
Q2 | $3.87M | Buy |
+69,343
| New | +$3.87M | 0.01% | 1289 |
|