California Public Employees Retirement System’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,200
| Closed | -$81K | – | 2735 |
|
|
2021
Q1 | $81K | Hold |
23,200
| – | – | ﹤0.01% | 3482 |
|
|
2020
Q4 | $58K | Hold |
23,200
| – | – | ﹤0.01% | 3521 |
|
|
2020
Q3 | $42K | Hold |
23,200
| – | – | ﹤0.01% | 3485 |
|
|
2020
Q2 | $58K | Hold |
23,200
| – | – | ﹤0.01% | 3398 |
|
|
2020
Q1 | $37K | Hold |
23,200
| – | – | ﹤0.01% | 3290 |
|
|
2019
Q4 | $157K | Hold |
23,200
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q3 | $155K | Hold |
23,200
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q2 | $161K | Hold |
23,200
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q1 | $158K | Hold |
23,200
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q4 | $130K | Hold |
23,200
| – | – | ﹤0.01% | 3024 |
|
|
2018
Q3 | $167K | Hold |
23,200
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q2 | $162K | Hold |
23,200
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q1 | $161K | Hold |
23,200
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q4 | $150K | Hold |
23,200
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q3 | $137K | Hold |
23,200
| – | – | ﹤0.01% | 3096 |
|
|
2017
Q2 | $157K | Hold |
23,200
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q1 | $148K | Hold |
23,200
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q4 | $158K | Hold |
23,200
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q3 | $122K | Hold |
23,200
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q2 | $131K | Hold |
23,200
| – | – | ﹤0.01% | 3255 |
|
|
2016
Q1 | $119K | Buy |
+23,200
| New | +$119K | ﹤0.01% | 3300 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$29K | – | 3866 |
|
|
2013
Q4 | $29K | Hold |
5,000
| – | – | ﹤0.01% | 3807 |
|
|
2013
Q3 | $24K | Hold |
5,000
| – | – | ﹤0.01% | 3709 |
|
|
2013
Q2 | $22K | Buy |
+5,000
| New | +$22K | ﹤0.01% | 3714 |
|