California Public Employees Retirement System’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,146
| Closed | -$5.35M | – | 2718 |
|
|
2021
Q1 | $5.35M | Sell |
98,146
-10,528
| -10% | -$574K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $4.38M | Sell |
108,674
-11,140
| -9% | -$449K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $3.58M | Buy |
119,814
+3,697
| +3% | +$110K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $3.79M | Buy |
116,117
+1,246
| +1% | +$40.6K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $3.01M | Sell |
114,871
-137,594
| -55% | -$3.6M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $16.3M | Buy |
252,465
+108,535
| +75% | +$7.01M | 0.01% | 679 |
|
|
2019
Q3 | $8.26M | Buy |
143,930
+26,377
| +22% | +$1.51M | 0.01% | 958 |
|
|
2019
Q2 | $7.13M | Sell |
117,553
-30,698
| -21% | -$1.86M | 0.01% | 920 |
|
|
2019
Q1 | $8.05M | Buy |
148,251
+1,644
| +1% | +$89.3K | 0.01% | 901 |
|
|
2018
Q4 | $6.52M | Buy |
146,607
+6,636
| +5% | +$295K | 0.01% | 958 |
|
|
2018
Q3 | $8.24M | Sell |
139,971
-620
| -0.4% | -$36.5K | 0.01% | 991 |
|
|
2018
Q2 | $7.3M | Sell |
140,591
-14,597
| -9% | -$758K | 0.01% | 1058 |
|
|
2018
Q1 | $8.44M | Sell |
155,188
-11,364
| -7% | -$618K | 0.01% | 986 |
|
|
2017
Q4 | $8.84M | Sell |
166,552
-8,222
| -5% | -$437K | 0.01% | 1004 |
|
|
2017
Q3 | $7.67M | Buy |
174,774
+2,633
| +2% | +$116K | 0.01% | 1028 |
|
|
2017
Q2 | $6.04M | Sell |
172,141
-23,600
| -12% | -$828K | 0.01% | 1139 |
|
|
2017
Q1 | $6.7M | Sell |
195,741
-21,100
| -10% | -$723K | 0.01% | 1072 |
|
|
2016
Q4 | $7.9M | Sell |
216,841
-51,800
| -19% | -$1.89M | 0.01% | 976 |
|
|
2016
Q3 | $7.1M | Sell |
268,641
-35,900
| -12% | -$948K | 0.01% | 1055 |
|
|
2016
Q2 | $8.06M | Buy |
304,541
+126,000
| +71% | +$3.33M | 0.01% | 959 |
|
|
2016
Q1 | $3.57M | Sell |
178,541
-29,200
| -14% | -$584K | 0.01% | 1509 |
|
|
2015
Q4 | $3.95M | Sell |
207,741
-11,800
| -5% | -$224K | 0.01% | 1459 |
|
|
2015
Q3 | $3.66M | Sell |
219,541
-122,000
| -36% | -$2.03M | 0.01% | 1501 |
|
|
2015
Q2 | $5.14M | Sell |
341,541
-120,168
| -26% | -$1.81M | 0.01% | 1375 |
|
|
2015
Q1 | $6.24M | Hold |
461,709
| – | – | 0.01% | 1254 |
|
|
2014
Q4 | $6.24M | Buy |
461,709
+50,368
| +12% | +$681K | 0.01% | 1254 |
|
|
2014
Q3 | $3.2M | Buy |
411,341
+35,317
| +9% | +$275K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $4.6M | Buy |
376,024
+20,262
| +6% | +$248K | 0.01% | 1508 |
|
|
2014
Q1 | $4.79M | Sell |
355,762
-77,700
| -18% | -$1.05M | 0.01% | 1438 |
|
|
2013
Q4 | $6.45M | Buy |
433,462
+50,807
| +13% | +$756K | 0.01% | 1231 |
|
|
2013
Q3 | $5.56M | Sell |
382,655
-1,200
| -0.3% | -$17.4K | 0.01% | 1180 |
|
|
2013
Q2 | $5.2M | Buy |
+383,855
| New | +$5.2M | 0.01% | 1094 |
|