California Public Employees Retirement System’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,788
| Closed | -$2.21M | – | 1195 |
|
|
2023
Q4 | $2.21M | Hold |
70,788
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q3 | $2.84M | Hold |
70,788
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q2 | $3.72M | Sell |
70,788
-15,973
| -18% | -$840K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $5.55M | Sell |
86,761
-17,178
| -17% | -$1.1M | ﹤0.01% | 1045 |
|
|
2022
Q4 | $5.05M | Buy |
103,939
+3,573
| +4% | +$173K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $7.08M | Buy |
100,366
+15,739
| +19% | +$1.11M | 0.01% | 1012 |
|
|
2022
Q2 | $6M | Sell |
84,627
-15,592
| -16% | -$1.11M | 0.01% | 1032 |
|
|
2022
Q1 | $8.01M | Sell |
100,219
-4,956
| -5% | -$396K | 0.01% | 1023 |
|
|
2021
Q4 | $9.6M | Sell |
105,175
-1,696
| -2% | -$155K | 0.01% | 996 |
|
|
2021
Q3 | $13.7M | Sell |
106,871
-1,192
| -1% | -$153K | 0.01% | 835 |
|
|
2021
Q2 | $16.5M | Sell |
108,063
-7,735
| -7% | -$1.18M | 0.01% | 766 |
|
|
2021
Q1 | $12.2M | Buy |
115,798
+10,146
| +10% | +$1.07M | 0.01% | 943 |
|
|
2020
Q4 | $8.37M | Buy |
105,652
+2,038
| +2% | +$161K | 0.01% | 1128 |
|
|
2020
Q3 | $5.86M | Buy |
103,614
+3,800
| +4% | +$215K | 0.01% | 1137 |
|
|
2020
Q2 | $6.14M | Buy |
99,814
+9,214
| +10% | +$567K | 0.01% | 1083 |
|
|
2020
Q1 | $2.92M | Sell |
90,600
-5,000
| -5% | -$161K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $3.36M | Buy |
95,600
+11,600
| +14% | +$408K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $2.17M | Buy |
84,000
+28,024
| +50% | +$723K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $1.65M | Sell |
55,976
-16,105
| -22% | -$473K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $2.46M | Sell |
72,081
-8,341
| -10% | -$285K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $2.57M | Sell |
80,422
-3,858
| -5% | -$123K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $4.05M | Buy |
84,280
+14,167
| +20% | +$680K | 0.01% | 1445 |
|
|
2018
Q2 | $2.17M | Buy |
70,113
+17,066
| +32% | +$529K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $785K | Buy |
53,047
+1,288
| +2% | +$19.1K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $802K | Buy |
51,759
+3,048
| +6% | +$47.2K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $606K | Buy |
48,711
+3,911
| +9% | +$48.7K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $484K | Hold |
44,800
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q1 | $439K | Sell |
44,800
-5,300
| -11% | -$51.9K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $544K | Hold |
50,100
| – | – | ﹤0.01% | 2660 |
|
|
2016
Q3 | $471K | Hold |
50,100
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q2 | $276K | Sell |
50,100
-1,600
| -3% | -$8.81K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $382K | Sell |
51,700
-3,200
| -6% | -$23.6K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $392K | Hold |
54,900
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q3 | $426K | Sell |
54,900
-1,900
| -3% | -$14.7K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $549K | Hold |
56,800
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q1 | $328K | Hold |
56,800
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q4 | $328K | Hold |
56,800
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q3 | $604K | Sell |
56,800
-46,764
| -45% | -$497K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $1.74M | Buy |
103,564
+18,485
| +22% | +$311K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $1.46M | Sell |
85,079
-39,189
| -32% | -$673K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $2M | Buy |
124,268
+24,168
| +24% | +$389K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $1.36M | Buy |
100,100
+55,000
| +122% | +$745K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $458K | Buy |
+45,100
| New | +$458K | ﹤0.01% | 2717 |
|