California Public Employees Retirement System’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-184,800
| Closed | -$2.8M | – | 2716 |
|
|
2021
Q1 | $2.8M | Sell |
184,800
-27,190
| -13% | -$411K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $2.11M | Sell |
211,990
-2,425
| -1% | -$24.1K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $1.29M | Buy |
214,415
+7,964
| +4% | +$48K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $1.47M | Sell |
206,451
-88
| -0% | -$627 | ﹤0.01% | 1971 |
|
|
2020
Q1 | $1.03M | Buy |
206,539
+7,231
| +4% | +$36.2K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $2.94M | Buy |
199,308
+7,422
| +4% | +$109K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $2.97M | Buy |
191,886
+23,585
| +14% | +$365K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $2.73M | Buy |
168,301
+965
| +0.6% | +$15.6K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $3.51M | Sell |
167,336
-2,855
| -2% | -$59.9K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $3.44M | Sell |
170,191
-14,863
| -8% | -$301K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $4.23M | Sell |
185,054
-25,754
| -12% | -$589K | 0.01% | 1415 |
|
|
2018
Q2 | $4.95M | Sell |
210,808
-10,110
| -5% | -$237K | 0.01% | 1319 |
|
|
2018
Q1 | $4.86M | Sell |
220,918
-3,993
| -2% | -$87.8K | 0.01% | 1329 |
|
|
2017
Q4 | $5.96M | Buy |
224,911
+5,363
| +2% | +$142K | 0.01% | 1256 |
|
|
2017
Q3 | $5.36M | Buy |
219,548
+11,248
| +5% | +$275K | 0.01% | 1264 |
|
|
2017
Q2 | $5.41M | Buy |
208,300
+7,200
| +4% | +$187K | 0.01% | 1215 |
|
|
2017
Q1 | $6.59M | Sell |
201,100
-13,600
| -6% | -$446K | 0.01% | 1086 |
|
|
2016
Q4 | $7.68M | Sell |
214,700
-24,600
| -10% | -$880K | 0.01% | 997 |
|
|
2016
Q3 | $9.32M | Sell |
239,300
-8,500
| -3% | -$331K | 0.02% | 876 |
|
|
2016
Q2 | $9.96M | Buy |
247,800
+35,400
| +17% | +$1.42M | 0.02% | 833 |
|
|
2016
Q1 | $7.73M | Sell |
212,400
-10,800
| -5% | -$393K | 0.01% | 985 |
|
|
2015
Q4 | $7.3M | Sell |
223,200
-100
| -0% | -$3.27K | 0.01% | 1025 |
|
|
2015
Q3 | $7.36M | Buy |
223,300
+11,300
| +5% | +$373K | 0.01% | 1003 |
|
|
2015
Q2 | $6.72M | Sell |
212,000
-9,800
| -4% | -$311K | 0.01% | 1157 |
|
|
2015
Q1 | $8.92M | Hold |
221,800
| – | – | 0.01% | 1017 |
|
|
2014
Q4 | $8.92M | Buy |
221,800
+5,000
| +2% | +$201K | 0.01% | 1017 |
|
|
2014
Q3 | $7.09M | Buy |
216,800
+32,917
| +18% | +$1.08M | 0.01% | 1151 |
|
|
2014
Q2 | $6.43M | Sell |
183,883
-15,224
| -8% | -$532K | 0.01% | 1242 |
|
|
2014
Q1 | $7.09M | Sell |
199,107
-14,717
| -7% | -$524K | 0.01% | 1164 |
|
|
2013
Q4 | $6.85M | Buy |
213,824
+3,902
| +2% | +$125K | 0.01% | 1184 |
|
|
2013
Q3 | $6.85M | Buy |
209,922
+1,871
| +0.9% | +$61.1K | 0.01% | 1046 |
|
|
2013
Q2 | $6.96M | Buy |
+208,051
| New | +$6.96M | 0.01% | 936 |
|