California Public Employees Retirement System’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$589K | – | 2751 |
|
|
2021
Q1 | $589K | Sell |
16,800
-1,531
| -8% | -$53.7K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $691K | Sell |
18,331
-300
| -2% | -$11.3K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $578K | Buy |
18,631
+800
| +4% | +$24.8K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $449K | Buy |
17,831
+5,331
| +43% | +$134K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $344K | Hold |
12,500
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q4 | $319K | Buy |
12,500
+941
| +8% | +$24K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $266K | Hold |
11,559
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q2 | $511K | Sell |
11,559
-5,924
| -34% | -$262K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $675K | Buy |
17,483
+7,783
| +80% | +$300K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $302K | Hold |
9,700
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q3 | $595K | Buy |
+9,700
| New | +$595K | ﹤0.01% | 2592 |
|