SSI
California Public Employees Retirement System’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,200
| Closed | -$3K | – | 3601 |
|
|
2020
Q2 | $3K | Hold |
38,200
| – | – | ﹤0.01% | 3505 |
|
|
2020
Q1 | $14K | Hold |
38,200
| – | – | ﹤0.01% | 3353 |
|
|
2019
Q4 | $310K | Buy |
38,200
+8,000
| +26% | +$64.9K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $57K | Hold |
30,200
| – | – | ﹤0.01% | 3168 |
|
|
2019
Q2 | $23K | Hold |
30,200
| – | – | ﹤0.01% | 3224 |
|
|
2019
Q1 | $31K | Hold |
30,200
| – | – | ﹤0.01% | 3171 |
|
|
2018
Q4 | $22K | Hold |
30,200
| – | – | ﹤0.01% | 3211 |
|
|
2018
Q3 | $59K | Hold |
30,200
| – | – | ﹤0.01% | 3218 |
|
|
2018
Q2 | $73K | Hold |
30,200
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q1 | $66K | Sell |
30,200
-541,584
| -95% | -$1.18M | ﹤0.01% | 3193 |
|
|
2017
Q4 | $961K | Hold |
571,784
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q3 | $1.05M | Buy |
571,784
+44,484
| +8% | +$81.8K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $1.1M | Buy |
527,300
+46,900
| +10% | +$97.6K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $1.24M | Buy |
480,400
+192,400
| +67% | +$498K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $1.26M | Buy |
288,000
+10,100
| +4% | +$44.2K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $1.56M | Buy |
277,900
+43,400
| +19% | +$243K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $1.14M | Buy |
234,500
+46,200
| +25% | +$225K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $1.52M | Buy |
188,300
+63,800
| +51% | +$514K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $1.13M | Buy |
124,500
+32,300
| +35% | +$294K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $907K | Buy |
92,200
+11,200
| +14% | +$110K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $1.42M | Sell |
81,000
-43,280
| -35% | -$759K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $2.66M | Hold |
124,280
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q4 | $2.66M | Buy |
124,280
+40,780
| +49% | +$874K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $1.43M | Buy |
83,500
+6,600
| +9% | +$113K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $1.44M | Buy |
76,900
+1,200
| +2% | +$22.4K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $1.71M | Sell |
75,700
-2,800
| -4% | -$63.1K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $1.77M | Buy |
78,500
+631
| +0.8% | +$14.2K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $1.5M | Buy |
77,869
+9,700
| +14% | +$186K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $1.6M | Buy |
+68,169
| New | +$1.6M | ﹤0.01% | 1908 |
|