California Public Employees Retirement System’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-224,472
| Closed | -$2.81M | – | 3554 |
|
|
2020
Q4 | $2.81M | Buy |
224,472
+80,515
| +56% | +$1.01M | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1.66M | Buy |
143,957
+31,768
| +28% | +$367K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $808K | Hold |
112,189
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q1 | $954K | Buy |
112,189
+39,900
| +55% | +$339K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $633K | Buy |
+72,289
| New | +$633K | ﹤0.01% | 2610 |
|