California Public Employees Retirement System’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,600
| Closed | -$2.79M | – | 2753 |
|
|
2021
Q1 | $2.79M | Sell |
53,600
-4,930
| -8% | -$257K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $2.83M | Sell |
58,530
-1,590
| -3% | -$76.9K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $2.63M | Buy |
60,120
+8,581
| +17% | +$375K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $1.68M | Sell |
51,539
-1,129
| -2% | -$36.7K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $1.41M | Buy |
52,668
+900
| +2% | +$24K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $2.11M | Sell |
51,768
-3,383
| -6% | -$138K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $2.14M | Buy |
55,151
+29,309
| +113% | +$1.14M | ﹤0.01% | 1852 |
|
|
2019
Q2 | $1.05M | Sell |
25,842
-6,844
| -21% | -$277K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $1.4M | Sell |
32,686
-3,898
| -11% | -$166K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $1.52M | Buy |
36,584
+13,910
| +61% | +$576K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $1.02M | Buy |
22,674
+3,084
| +16% | +$139K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $844K | Buy |
19,590
+2,473
| +14% | +$107K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $752K | Sell |
17,117
-4,139
| -19% | -$182K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $899K | Buy |
21,256
+4,555
| +27% | +$193K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $631K | Buy |
16,701
+1,301
| +8% | +$49.2K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $699K | Buy |
15,400
+1,100
| +8% | +$49.9K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $632K | Sell |
14,300
-2,900
| -17% | -$128K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $793K | Sell |
17,200
-2,500
| -13% | -$115K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $876K | Sell |
19,700
-300
| -2% | -$13.3K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $828K | Sell |
20,000
-15,500
| -44% | -$642K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $1.29M | Buy |
35,500
+13,700
| +63% | +$497K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $814K | Hold |
21,800
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q3 | $892K | Sell |
21,800
-19,900
| -48% | -$814K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $1.66M | Sell |
41,700
-5,738
| -12% | -$228K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $1.74M | Hold |
47,438
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q4 | $1.74M | Buy |
47,438
+19,300
| +69% | +$706K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $826K | Buy |
28,138
+1,887
| +7% | +$55.4K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $814K | Buy |
26,251
+501
| +2% | +$15.5K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $861K | Buy |
25,750
+1,118
| +5% | +$37.4K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $783K | Buy |
24,632
+4,421
| +22% | +$141K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $647K | Buy |
20,211
+7,800
| +63% | +$250K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $325K | Buy |
+12,411
| New | +$325K | ﹤0.01% | 2891 |
|