California Public Employees Retirement System’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,209
| Closed | -$381K | – | 1472 |
|
|
2021
Q2 | $381K | Sell |
8,209
-25,391
| -76% | -$1.18M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $1.6M | Sell |
33,600
-3,104
| -8% | -$148K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.48M | Sell |
36,704
-1,243
| -3% | -$50.1K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $1.17M | Buy |
37,947
+1,100
| +3% | +$33.9K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $1.31M | Buy |
36,847
+4,893
| +15% | +$174K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $1.04M | Sell |
31,954
-6,474
| -17% | -$210K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $1.99M | Buy |
38,428
+7,024
| +22% | +$364K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $1.44M | Buy |
31,404
+3,949
| +14% | +$181K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $1.27M | Sell |
27,455
-2,380
| -8% | -$110K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $1.34M | Sell |
29,835
-6,205
| -17% | -$279K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $1.45M | Sell |
36,040
-2,097
| -5% | -$84.6K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $2.01M | Sell |
38,137
-4,771
| -11% | -$251K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $2.29M | Buy |
42,908
+5,080
| +13% | +$271K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $1.92M | Buy |
37,828
+3,213
| +9% | +$163K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $1.71M | Buy |
34,615
+700
| +2% | +$34.6K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $1.72M | Sell |
33,915
-550
| -2% | -$27.9K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $1.65M | Sell |
34,465
-5,400
| -14% | -$259K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $1.87M | Sell |
39,865
-200
| -0.5% | -$9.39K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $1.79M | Buy |
40,065
+2,200
| +6% | +$98.2K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.35M | Sell |
37,865
-100
| -0.3% | -$3.57K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $1.23M | Sell |
37,965
-2,400
| -6% | -$77.8K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $1.29M | Buy |
40,365
+5,900
| +17% | +$188K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $1.06M | Hold |
34,465
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.06M | Buy |
34,465
+530
| +2% | +$16.3K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $1.05M | Sell |
33,935
-20,336
| -37% | -$631K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $1.56M | Hold |
54,271
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $1.56M | Buy |
54,271
+6,380
| +13% | +$183K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $1.24M | Buy |
47,891
+3,960
| +9% | +$103K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $1.22M | Sell |
43,931
-1,100
| -2% | -$30.6K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $1.3M | Sell |
45,031
-5,610
| -11% | -$162K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $1.47M | Buy |
50,641
+4,532
| +10% | +$131K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $1.13M | Buy |
46,109
+4,840
| +12% | +$118K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $891K | Buy |
+41,269
| New | +$891K | ﹤0.01% | 2331 |
|