California Public Employees Retirement System’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,918
| Closed | -$815K | – | 1470 |
|
|
2021
Q2 | $815K | Sell |
80,918
-250,264
| -76% | -$2.52M | ﹤0.01% | 1295 |
|
|
2021
Q1 | $3.37M | Buy |
331,182
+151,967
| +85% | +$1.55M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $1.71M | Sell |
179,215
-3,400
| -2% | -$32.4K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $1.27M | Buy |
182,615
+4,800
| +3% | +$33.4K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $1.34M | Buy |
177,815
+7,100
| +4% | +$53.3K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $1.27M | Sell |
170,715
-2,846
| -2% | -$21.1K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $1.83M | Buy |
173,561
+22,023
| +15% | +$232K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $1.51M | Buy |
151,538
+105,446
| +229% | +$1.05M | ﹤0.01% | 2052 |
|
|
2019
Q2 | $476K | Sell |
46,092
-3,509
| -7% | -$36.2K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $515K | Sell |
49,601
-4,629
| -9% | -$48.1K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $523K | Buy |
54,230
+22,812
| +73% | +$220K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $408K | Buy |
31,418
+4,346
| +16% | +$56.4K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $338K | Buy |
27,072
+13,974
| +107% | +$174K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $183K | Sell |
13,098
-6,258
| -32% | -$87.4K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $284K | Buy |
+19,356
| New | +$284K | ﹤0.01% | 2879 |
|
|
2015
Q4 | – | Sell |
-20,500
| Closed | -$276K | – | 3637 |
|
|
2015
Q3 | $276K | Hold |
20,500
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q2 | $302K | Sell |
20,500
-7,100
| -26% | -$105K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $371K | Hold |
27,600
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q4 | $371K | Buy |
+27,600
| New | +$371K | ﹤0.01% | 3140 |
|
|
2014
Q2 | – | Sell |
-11,700
| Closed | -$194K | – | 3810 |
|
|
2014
Q1 | $194K | Hold |
11,700
| – | – | ﹤0.01% | 3403 |
|
|
2013
Q4 | $214K | Buy |
+11,700
| New | +$214K | ﹤0.01% | 3293 |
|