California Public Employees Retirement System’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,650
| Closed | -$3.3M | – | 1173 |
|
|
2024
Q2 | $3.3M | Sell |
116,650
-611
| -0.5% | -$17.3K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $4.55M | Sell |
117,261
-10,749
| -8% | -$417K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $7M | Sell |
128,010
-4,285
| -3% | -$234K | 0.01% | 1000 |
|
|
2023
Q3 | $5.98M | Sell |
132,295
-365,620
| -73% | -$16.5M | 0.01% | 1027 |
|
|
2023
Q2 | $22.6M | Buy |
497,915
+1,760
| +0.4% | +$79.7K | 0.02% | 547 |
|
|
2023
Q1 | $19.7M | Sell |
496,155
-37,106
| -7% | -$1.47M | 0.02% | 588 |
|
|
2022
Q4 | $31.1M | Sell |
533,261
-37,333
| -7% | -$2.18M | 0.03% | 477 |
|
|
2022
Q3 | $32.6M | Sell |
570,594
-52,642
| -8% | -$3.01M | 0.03% | 443 |
|
|
2022
Q2 | $38.2M | Sell |
623,236
-105,928
| -15% | -$6.49M | 0.04% | 390 |
|
|
2022
Q1 | $48.3M | Sell |
729,164
-24,902
| -3% | -$1.65M | 0.04% | 389 |
|
|
2021
Q4 | $47.9M | Sell |
754,066
-26,179
| -3% | -$1.66M | 0.03% | 428 |
|
|
2021
Q3 | $47.6M | Buy |
780,245
+2,500
| +0.3% | +$153K | 0.04% | 431 |
|
|
2021
Q2 | $50.9M | Sell |
777,745
-70,995
| -8% | -$4.64M | 0.04% | 414 |
|
|
2021
Q1 | $51.7M | Sell |
848,740
-50,687
| -6% | -$3.09M | 0.04% | 408 |
|
|
2020
Q4 | $57.3M | Sell |
899,427
-39,090
| -4% | -$2.49M | 0.04% | 388 |
|
|
2020
Q3 | $50.3M | Sell |
938,517
-8,653
| -0.9% | -$464K | 0.04% | 363 |
|
|
2020
Q2 | $55.6M | Sell |
947,170
-285,408
| -23% | -$16.8M | 0.05% | 330 |
|
|
2020
Q1 | $60.9M | Sell |
1,232,578
-38,944
| -3% | -$1.92M | 0.07% | 262 |
|
|
2019
Q4 | $90.9M | Buy |
1,271,522
+2,514
| +0.2% | +$180K | 0.08% | 267 |
|
|
2019
Q3 | $79.4M | Buy |
1,269,008
+71,405
| +6% | +$4.47M | 0.08% | 280 |
|
|
2019
Q2 | $66.8M | Buy |
1,197,603
+131,758
| +12% | +$7.35M | 0.08% | 285 |
|
|
2019
Q1 | $60.4M | Buy |
1,065,845
+243,756
| +30% | +$13.8M | 0.07% | 295 |
|
|
2018
Q4 | $46.9M | Buy |
822,089
+202,182
| +33% | +$11.5M | 0.07% | 322 |
|
|
2018
Q3 | $39.2M | Buy |
619,907
+114,250
| +23% | +$7.22M | 0.05% | 389 |
|
|
2018
Q2 | $34.2M | Buy |
505,657
+90,293
| +22% | +$6.11M | 0.05% | 405 |
|
|
2018
Q1 | $25.9M | Buy |
415,364
+1,041
| +0.3% | +$65K | 0.04% | 484 |
|
|
2017
Q4 | $22.2M | Sell |
414,323
-2,420
| -0.6% | -$130K | 0.03% | 570 |
|
|
2017
Q3 | $23M | Buy |
416,743
+36,553
| +10% | +$2.02M | 0.03% | 504 |
|
|
2017
Q2 | $20.8M | Buy |
380,190
+5,300
| +1% | +$290K | 0.03% | 509 |
|
|
2017
Q1 | $19.3M | Sell |
374,890
-179,230
| -32% | -$9.23M | 0.03% | 540 |
|
|
2016
Q4 | $24.7M | Sell |
554,120
-136,280
| -20% | -$6.06M | 0.04% | 432 |
|
|
2016
Q3 | $28.8M | Sell |
690,400
-76,620
| -10% | -$3.2M | 0.05% | 382 |
|
|
2016
Q2 | $30.3M | Sell |
767,020
-22,100
| -3% | -$873K | 0.05% | 375 |
|
|
2016
Q1 | $31.2M | Sell |
789,120
-48,850
| -6% | -$1.93M | 0.05% | 368 |
|
|
2015
Q4 | $34.1M | Buy |
837,970
+60,720
| +8% | +$2.47M | 0.05% | 344 |
|
|
2015
Q3 | $29.1M | Sell |
777,250
-20,330
| -3% | -$760K | 0.05% | 390 |
|
|
2015
Q2 | $29.8M | Buy |
797,580
+19,060
| +2% | +$711K | 0.04% | 412 |
|
|
2015
Q1 | $28.3M | Hold |
778,520
| – | – | 0.04% | 475 |
|
|
2014
Q4 | $28.3M | Sell |
778,520
-9,810
| -1% | -$357K | 0.04% | 475 |
|
|
2014
Q3 | $27.5M | Buy |
788,330
+11,590
| +1% | +$404K | 0.04% | 477 |
|
|
2014
Q2 | $26.9M | Sell |
776,740
-11,120
| -1% | -$385K | 0.04% | 497 |
|
|
2014
Q1 | $24.1M | Sell |
787,860
-100,350
| -11% | -$3.08M | 0.03% | 537 |
|
|
2013
Q4 | $31.9M | Buy |
888,210
+7,890
| +0.9% | +$283K | 0.05% | 408 |
|
|
2013
Q3 | $34.1M | Buy |
880,320
+27,618
| +3% | +$1.07M | 0.06% | 315 |
|
|
2013
Q2 | $28.6M | Buy |
+852,702
| New | +$28.6M | 0.06% | 343 |
|