California Public Employees Retirement System’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,224
| Closed | -$5.51M | – | 1143 |
|
|
2024
Q4 | $5.51M | Sell |
68,224
-4,556
| -6% | -$368K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $7.51M | Sell |
72,780
-3,741
| -5% | -$386K | 0.01% | 1003 |
|
|
2024
Q2 | $6.85M | Sell |
76,521
-4,940
| -6% | -$443K | 0.01% | 983 |
|
|
2024
Q1 | $8.15M | Sell |
81,461
-1,815
| -2% | -$182K | 0.01% | 962 |
|
|
2023
Q4 | $8.93M | Sell |
83,276
-2,855
| -3% | -$306K | 0.01% | 910 |
|
|
2023
Q3 | $6.19M | Sell |
86,131
-665
| -0.8% | -$47.8K | 0.01% | 1017 |
|
|
2023
Q2 | $5.66M | Sell |
86,796
-8,228
| -9% | -$537K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $7.39M | Sell |
95,024
-9,652
| -9% | -$751K | 0.01% | 980 |
|
|
2022
Q4 | $7.12M | Sell |
104,676
-2,449
| -2% | -$167K | 0.01% | 1014 |
|
|
2022
Q3 | $6.13M | Buy |
107,125
+46,022
| +75% | +$2.63M | 0.01% | 1058 |
|
|
2022
Q2 | $3.27M | Buy |
61,103
+9,670
| +19% | +$517K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $3.74M | Buy |
+51,433
| New | +$3.74M | ﹤0.01% | 1162 |
|
|
2021
Q2 | – | Sell |
-106,900
| Closed | -$6.2M | – | 2707 |
|
|
2021
Q1 | $6.2M | Sell |
106,900
-15,673
| -13% | -$909K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $3.34M | Sell |
122,573
-1,346
| -1% | -$36.7K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $2.32M | Buy |
123,919
+4,957
| +4% | +$92.7K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.22M | Buy |
118,962
+1,773
| +2% | +$18.2K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $756K | Buy |
117,189
+3
| +0% | +$19 | ﹤0.01% | 2161 |
|
|
2019
Q4 | $2.55M | Buy |
117,186
+8,300
| +8% | +$180K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $1.83M | Buy |
108,886
+6,708
| +7% | +$112K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $1.83M | Sell |
102,178
-26,024
| -20% | -$465K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $3.48M | Sell |
128,202
-15,167
| -11% | -$412K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $4.56M | Sell |
143,369
-24,812
| -15% | -$788K | 0.01% | 1177 |
|
|
2018
Q3 | $11.1M | Buy |
168,181
+5,853
| +4% | +$386K | 0.01% | 839 |
|
|
2018
Q2 | $9.05M | Sell |
162,328
-11,554
| -7% | -$644K | 0.01% | 945 |
|
|
2018
Q1 | $6.7M | Sell |
173,882
-12,389
| -7% | -$477K | 0.01% | 1137 |
|
|
2017
Q4 | $10.5M | Buy |
186,271
+15,535
| +9% | +$879K | 0.01% | 887 |
|
|
2017
Q3 | $11.4M | Buy |
170,736
+14,236
| +9% | +$947K | 0.02% | 799 |
|
|
2017
Q2 | $9.9M | Buy |
156,500
+13,100
| +9% | +$828K | 0.02% | 847 |
|
|
2017
Q1 | $9.93M | Buy |
143,400
+2,500
| +2% | +$173K | 0.02% | 839 |
|
|
2016
Q4 | $13.3M | Sell |
140,900
-7,800
| -5% | -$735K | 0.02% | 682 |
|
|
2016
Q3 | $11.1M | Sell |
148,700
-10,000
| -6% | -$745K | 0.02% | 787 |
|
|
2016
Q2 | $13.1M | Sell |
158,700
-13,800
| -8% | -$1.14M | 0.02% | 712 |
|
|
2016
Q1 | $21.4M | Sell |
172,500
-9,000
| -5% | -$1.12M | 0.03% | 505 |
|
|
2015
Q4 | $22.5M | Sell |
181,500
-600
| -0.3% | -$74.2K | 0.04% | 496 |
|
|
2015
Q3 | $24.8M | Sell |
182,100
-21,500
| -11% | -$2.93M | 0.04% | 455 |
|
|
2015
Q2 | $26.1M | Sell |
203,600
-75,577
| -27% | -$9.69M | 0.04% | 461 |
|
|
2015
Q1 | $35M | Hold |
279,177
| – | – | 0.05% | 397 |
|
|
2014
Q4 | $35M | Buy |
279,177
+86,077
| +45% | +$10.8M | 0.05% | 397 |
|
|
2014
Q3 | $22M | Sell |
193,100
-1,400
| -0.7% | -$159K | 0.03% | 571 |
|
|
2014
Q2 | $21.5M | Buy |
194,500
+200
| +0.1% | +$22.1K | 0.03% | 605 |
|
|
2014
Q1 | $20.2M | Buy |
194,300
+30,699
| +19% | +$3.19M | 0.03% | 617 |
|
|
2013
Q4 | $12.8M | Sell |
163,601
-32,060
| -16% | -$2.51M | 0.02% | 811 |
|
|
2013
Q3 | $14M | Sell |
195,661
-3,079
| -2% | -$221K | 0.03% | 652 |
|
|
2013
Q2 | $13.4M | Buy |
+198,740
| New | +$13.4M | 0.03% | 635 |
|