California Public Employees Retirement System’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,800
| Closed | -$936K | – | 3256 |
|
|
2021
Q1 | $936K | Hold |
53,800
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q4 | $939K | Sell |
53,800
-1,100
| -2% | -$19.2K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $785K | Buy |
54,900
+1,900
| +4% | +$27.2K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $555K | Buy |
53,000
+23,600
| +80% | +$247K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $240K | Hold |
29,400
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q4 | $353K | Buy |
29,400
+12,400
| +73% | +$149K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $208K | Sell |
17,000
-4,736
| -22% | -$57.9K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $288K | Buy |
21,736
+4,736
| +28% | +$62.8K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $256K | Hold |
17,000
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q4 | $310K | Hold |
17,000
| – | – | ﹤0.01% | 2745 |
|
|
2018
Q3 | $265K | Hold |
17,000
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q2 | $215K | Hold |
17,000
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q1 | $172K | Hold |
17,000
| – | – | ﹤0.01% | 3024 |
|
|
2017
Q4 | $172K | Hold |
17,000
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q3 | $191K | Hold |
17,000
| – | – | ﹤0.01% | 3024 |
|
|
2017
Q2 | $196K | Hold |
17,000
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q1 | $133K | Sell |
17,000
-800
| -4% | -$6.26K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $141K | Sell |
17,800
-1,000
| -5% | -$7.92K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $190K | Sell |
18,800
-1,400
| -7% | -$14.1K | ﹤0.01% | 3115 |
|
|
2016
Q2 | $212K | Sell |
20,200
-700
| -3% | -$7.35K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $306K | Sell |
20,900
-1,400
| -6% | -$20.5K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $383K | Sell |
22,300
-2,200
| -9% | -$37.8K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $397K | Buy |
+24,500
| New | +$397K | ﹤0.01% | 2902 |
|