California Public Employees Retirement System’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-116,650
| Closed | -$2.91M | – | 2730 |
|
|
2021
Q1 | $2.91M | Sell |
116,650
-11,197
| -9% | -$280K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $2.65M | Sell |
127,847
-7,050
| -5% | -$146K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $3.34M | Buy |
134,897
+3,700
| +3% | +$91.5K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $3.24M | Buy |
131,197
+7,383
| +6% | +$182K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $2.4M | Sell |
123,814
-4,200
| -3% | -$81.2K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $2.79M | Buy |
128,014
+15,408
| +14% | +$336K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $2.45M | Buy |
112,606
+10,241
| +10% | +$222K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $1.87M | Sell |
102,365
-9,766
| -9% | -$178K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $2.36M | Sell |
112,131
-5,381
| -5% | -$113K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $2.19M | Buy |
117,512
+103,277
| +726% | +$1.93M | ﹤0.01% | 1655 |
|
|
2018
Q3 | $356K | Buy |
14,235
+2,949
| +26% | +$73.8K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $310K | Buy |
+11,286
| New | +$310K | ﹤0.01% | 2836 |
|