California Public Employees Retirement System’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-183,951
| Closed | -$178K | – | 3312 |
|
|
2018
Q3 | $178K | Buy |
183,951
+148,962
| +426% | +$144K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $83K | Sell |
34,989
-234,534
| -87% | -$556K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $720K | Sell |
269,523
-187,112
| -41% | -$500K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $1.64M | Buy |
456,635
+4,808
| +1% | +$17.2K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $3.3M | Buy |
451,827
+20,879
| +5% | +$152K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $3.82M | Sell |
430,948
-84,100
| -16% | -$745K | 0.01% | 1441 |
|
|
2017
Q1 | $5.92M | Buy |
515,048
+116,800
| +29% | +$1.34M | 0.01% | 1162 |
|
|
2016
Q4 | $3.7M | Buy |
398,248
+52,900
| +15% | +$491K | 0.01% | 1489 |
|
|
2016
Q3 | $3.96M | Buy |
345,348
+12,700
| +4% | +$146K | 0.01% | 1468 |
|
|
2016
Q2 | $4.53M | Buy |
332,648
+83,900
| +34% | +$1.14M | 0.01% | 1357 |
|
|
2016
Q1 | $3.81M | Buy |
248,748
+88,500
| +55% | +$1.35M | 0.01% | 1476 |
|
|
2015
Q4 | $3.3M | Buy |
160,248
+44,000
| +38% | +$905K | 0.01% | 1588 |
|
|
2015
Q3 | $2.63M | Buy |
116,248
+14,600
| +14% | +$330K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $2.71M | Sell |
101,648
-147,300
| -59% | -$3.93M | ﹤0.01% | 1846 |
|
|
2015
Q1 | $8.51M | Hold |
248,948
| – | – | 0.01% | 1045 |
|
|
2014
Q4 | $8.51M | Sell |
248,948
-17,042
| -6% | -$583K | 0.01% | 1045 |
|
|
2014
Q3 | $6.25M | Buy |
265,990
+20,748
| +8% | +$488K | 0.01% | 1226 |
|
|
2014
Q2 | $9.13M | Sell |
245,242
-31,509
| -11% | -$1.17M | 0.01% | 1033 |
|
|
2014
Q1 | $7.73M | Sell |
276,751
-26,050
| -9% | -$727K | 0.01% | 1101 |
|
|
2013
Q4 | $10.7M | Buy |
302,801
+10,194
| +3% | +$361K | 0.02% | 900 |
|
|
2013
Q3 | $13.2M | Buy |
292,607
+1,046
| +0.4% | +$47.1K | 0.02% | 685 |
|
|
2013
Q2 | $9.26M | Buy |
+291,561
| New | +$9.26M | 0.02% | 806 |
|