California Public Employees Retirement System’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,003
| Closed | -$2.46M | – | 1174 |
|
|
2024
Q2 | $2.46M | Buy |
69,003
+454
| +0.7% | +$16.2K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $4.09M | Hold |
68,549
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q4 | $4.21M | Sell |
68,549
-5,567
| -8% | -$342K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $3.7M | Sell |
74,116
-16,898
| -19% | -$843K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $4.2M | Buy |
91,014
+1,056
| +1% | +$48.7K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $5.48M | Sell |
89,958
-11,731
| -12% | -$714K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $5.74M | Sell |
101,689
-892
| -0.9% | -$50.4K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $6.23M | Buy |
102,581
+18,372
| +22% | +$1.11M | 0.01% | 1048 |
|
|
2022
Q2 | $4.89M | Sell |
84,209
-7,494
| -8% | -$435K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $7.35M | Buy |
91,703
+1,309
| +1% | +$105K | 0.01% | 1050 |
|
|
2021
Q4 | $8.2M | Buy |
90,394
+15,263
| +20% | +$1.38M | 0.01% | 1060 |
|
|
2021
Q3 | $9.16M | Buy |
+75,131
| New | +$9.16M | 0.01% | 1035 |
|
|
2021
Q2 | – | Sell |
-55,400
| Closed | -$3.2M | – | 2742 |
|
|
2021
Q1 | $3.2M | Sell |
55,400
-5,222
| -9% | -$302K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $2.75M | Buy |
60,622
+4,022
| +7% | +$183K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $2.18M | Buy |
56,600
+38,824
| +218% | +$1.49M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $480K | Buy |
+17,776
| New | +$480K | ﹤0.01% | 2705 |
|