California Public Employees Retirement System’s Steven Madden SHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-169,051
| Closed | -$6.3M | – | 2703 |
|
|
2021
Q1 | $6.3M | Sell |
169,051
-26,249
| -13% | -$978K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $6.9M | Buy |
195,300
+3,410
| +2% | +$120K | 0.01% | 1240 |
|
|
2020
Q3 | $3.74M | Buy |
191,890
+5,644
| +3% | +$110K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $4.6M | Sell |
186,246
-3,740
| -2% | -$92.3K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $4.41M | Sell |
189,986
-89,473
| -32% | -$2.08M | 0.01% | 1117 |
|
|
2019
Q4 | $12M | Buy |
279,459
+97,891
| +54% | +$4.21M | 0.01% | 853 |
|
|
2019
Q3 | $6.5M | Buy |
181,568
+27,915
| +18% | +$999K | 0.01% | 1116 |
|
|
2019
Q2 | $5.22M | Sell |
153,653
-9,393
| -6% | -$319K | 0.01% | 1086 |
|
|
2019
Q1 | $5.52M | Sell |
163,046
-5,694
| -3% | -$193K | 0.01% | 1105 |
|
|
2018
Q4 | $5.11M | Sell |
168,740
-6,594
| -4% | -$200K | 0.01% | 1102 |
|
|
2018
Q3 | $6.18M | Sell |
175,334
-16,804
| -9% | -$593K | 0.01% | 1164 |
|
|
2018
Q2 | $6.8M | Sell |
192,138
-8,370
| -4% | -$296K | 0.01% | 1106 |
|
|
2018
Q1 | $5.87M | Sell |
200,508
-767
| -0.4% | -$22.4K | 0.01% | 1214 |
|
|
2017
Q4 | $6.27M | Buy |
201,275
+792
| +0.4% | +$24.7K | 0.01% | 1214 |
|
|
2017
Q3 | $5.79M | Buy |
200,483
+9,383
| +5% | +$271K | 0.01% | 1215 |
|
|
2017
Q2 | $5.09M | Buy |
191,100
+6,150
| +3% | +$164K | 0.01% | 1262 |
|
|
2017
Q1 | $4.75M | Buy |
184,950
+7,050
| +4% | +$181K | 0.01% | 1317 |
|
|
2016
Q4 | $4.24M | Sell |
177,900
-12,450
| -7% | -$297K | 0.01% | 1397 |
|
|
2016
Q3 | $4.39M | Sell |
190,350
-11,100
| -6% | -$256K | 0.01% | 1401 |
|
|
2016
Q2 | $4.59M | Buy |
201,450
+2,400
| +1% | +$54.7K | 0.01% | 1348 |
|
|
2016
Q1 | $4.92M | Sell |
199,050
-2,400
| -1% | -$59.3K | 0.01% | 1287 |
|
|
2015
Q4 | $4.06M | Hold |
201,450
| – | – | 0.01% | 1441 |
|
|
2015
Q3 | $4.92M | Sell |
201,450
-4,200
| -2% | -$103K | 0.01% | 1282 |
|
|
2015
Q2 | $5.87M | Sell |
205,650
-34,644
| -14% | -$988K | 0.01% | 1258 |
|
|
2015
Q1 | $5.47M | Hold |
240,294
| – | – | 0.01% | 1347 |
|
|
2014
Q4 | $5.47M | Buy |
240,294
+11,416
| +5% | +$260K | 0.01% | 1347 |
|
|
2014
Q3 | $4.92M | Buy |
228,878
+5,838
| +3% | +$125K | 0.01% | 1402 |
|
|
2014
Q2 | $5.1M | Buy |
223,040
+16,940
| +8% | +$387K | 0.01% | 1418 |
|
|
2014
Q1 | $4.87M | Sell |
206,100
-12,218
| -6% | -$288K | 0.01% | 1425 |
|
|
2013
Q4 | $5.29M | Buy |
218,318
+20,777
| +11% | +$503K | 0.01% | 1368 |
|
|
2013
Q3 | $4.73M | Buy |
197,541
+39,600
| +25% | +$947K | 0.01% | 1285 |
|
|
2013
Q2 | $3.4M | Buy |
+157,941
| New | +$3.4M | 0.01% | 1377 |
|