California Public Employees Retirement System’s Stage Stores Inc SSI Stock Holding History

California Public Employees Retirement System’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-38,200	Closed	-$3K	–	3602
2020 Q2	$3K	Hold	38,200	–	–	﹤0.01%	3506
2020 Q1	$14K	Hold	38,200	–	–	﹤0.01%	3354
2019 Q4	$310K	Buy	38,200 +8,000	+26%	+$31K	﹤0.01%	2947
2019 Q3	$57K	Hold	30,200	–	–	﹤0.01%	3169
2019 Q2	$23K	Hold	30,200	–	–	﹤0.01%	3225
2019 Q1	$31K	Hold	30,200	–	–	﹤0.01%	3172
2018 Q4	$22K	Hold	30,200	–	–	﹤0.01%	3212
2018 Q3	$59K	Hold	30,200	–	–	﹤0.01%	3219
2018 Q2	$73K	Hold	30,200	–	–	﹤0.01%	3201
2018 Q1	$66K	Sell	30,200 -541,584	-95%	-$1.02M	﹤0.01%	3194
2017 Q4	$961K	Hold	571,784	–	–	﹤0.01%	2350
2017 Q3	$1.05M	Buy	571,784 +44,484	+8%	+$82.1K	﹤0.01%	2274
2017 Q2	$1.1M	Buy	527,300 +46,900	+10%	+$116K	﹤0.01%	2206
2017 Q1	$1.24M	Buy	480,400 +192,400	+67%	+$517K	﹤0.01%	2163
2016 Q4	$1.26M	Buy	288,000 +10,100	+4%	+$50K	﹤0.01%	2181
2016 Q3	$1.56M	Buy	277,900 +43,400	+19%	+$243K	﹤0.01%	2071
2016 Q2	$1.14M	Buy	234,500 +46,200	+25%	+$287K	﹤0.01%	2257
2016 Q1	$1.52M	Buy	188,300 +63,800	+51%	+$513K	﹤0.01%	2066
2015 Q4	$1.13M	Buy	124,500 +32,300	+35%	+$299K	﹤0.01%	2307
2015 Q3	$907K	Buy	92,200 +11,200	+14%	+$160K	﹤0.01%	2427
2015 Q2	$1.42M	Sell	81,000 -43,280	-35%	-$820K	﹤0.01%	2275
2015 Q1	$2.66M	Hold	124,280	–	–	﹤0.01%	1900
2014 Q4	$2.66M	Buy	124,280 +40,780	+49%	+$736K	﹤0.01%	1900
2014 Q3	$1.43M	Buy	83,500 +6,600	+9%	+$118K	﹤0.01%	2268
2014 Q2	$1.44M	Buy	76,900 +1,200	+2%	+$24K	﹤0.01%	2328
2014 Q1	$1.71M	Sell	75,700 -2,800	-4%	-$59.4K	﹤0.01%	2172
2013 Q4	$1.77M	Buy	78,500 +631	+0.8%	+$13.2K	﹤0.01%	2176
2013 Q3	$1.5M	Buy	77,869 +9,700	+14%	+$214K	﹤0.01%	2131
2013 Q2	$1.6M	Buy	+68,169	New	+$1.74M	﹤0.01%	1908