California Public Employees Retirement System’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,300
| Closed | -$1.51M | – | 2744 |
|
|
2021
Q1 | $1.51M | Sell |
87,300
-11,336
| -11% | -$195K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1.73M | Sell |
98,636
-1,800
| -2% | -$31.6K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $1.44M | Sell |
100,436
-472
| -0.5% | -$6.75K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1.44M | Buy |
100,908
+58,880
| +140% | +$839K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $259K | Hold |
42,028
| – | – | ﹤0.01% | 2731 |
|
|
2019
Q4 | $337K | Buy |
+42,028
| New | +$337K | ﹤0.01% | 2909 |
|
|
2019
Q1 | – | Sell |
-57,464
| Closed | -$252K | – | 3231 |
|
|
2018
Q4 | $252K | Hold |
57,464
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q3 | $336K | Buy |
57,464
+1,629
| +3% | +$9.53K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $286K | Sell |
55,835
-50,595
| -48% | -$259K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $434K | Sell |
106,430
-29,556
| -22% | -$121K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $899K | Buy |
135,986
+47,053
| +53% | +$311K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $401K | Buy |
88,933
+39,933
| +81% | +$180K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $265K | Buy |
49,000
+23,500
| +92% | +$127K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $122K | Buy |
+25,500
| New | +$122K | ﹤0.01% | 3169 |
|
|
2016
Q4 | – | Sell |
-98,098
| Closed | -$1.03M | – | 3462 |
|
|
2016
Q3 | $1.03M | Sell |
98,098
-400
| -0.4% | -$4.21K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $794K | Sell |
98,498
-200
| -0.2% | -$1.61K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $1.24M | Sell |
98,698
-300
| -0.3% | -$3.78K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $1.28M | Hold |
98,998
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q3 | $1.22M | Sell |
98,998
-200
| -0.2% | -$2.47K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $1.13M | Sell |
99,198
-42,502
| -30% | -$483K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $958K | Hold |
141,700
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q4 | $958K | Buy |
+141,700
| New | +$958K | ﹤0.01% | 2602 |
|