California Public Employees Retirement System’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,400
| Closed | -$126K | – | 2756 |
|
|
2021
Q1 | $126K | Hold |
40,400
| – | – | ﹤0.01% | 3439 |
|
|
2020
Q4 | $101K | Hold |
40,400
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q3 | $65K | Hold |
40,400
| – | – | ﹤0.01% | 3454 |
|
|
2020
Q2 | $84K | Hold |
40,400
| – | – | ﹤0.01% | 3347 |
|
|
2020
Q1 | $59K | Hold |
40,400
| – | – | ﹤0.01% | 3237 |
|
|
2019
Q4 | $112K | Buy |
+40,400
| New | +$112K | ﹤0.01% | 3263 |
|
|
2019
Q2 | – | Sell |
-71,481
| Closed | -$161K | – | 3281 |
|
|
2019
Q1 | $161K | Sell |
71,481
-28,135
| -28% | -$63.4K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $260K | Buy |
99,616
+30,241
| +44% | +$78.9K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $288K | Buy |
69,375
+16,106
| +30% | +$66.9K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $245K | Buy |
53,269
+12,912
| +32% | +$59.4K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $291K | Sell |
40,357
-21,146
| -34% | -$152K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $600K | Buy |
61,503
+12,211
| +25% | +$119K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $542K | Buy |
49,292
+10,392
| +27% | +$114K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $385K | Buy |
38,900
+6,200
| +19% | +$61.4K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $307K | Buy |
+32,700
| New | +$307K | ﹤0.01% | 2868 |
|
|
2015
Q2 | – | Sell |
-35,546
| Closed | -$874K | – | 3755 |
|
|
2015
Q1 | $874K | Hold |
35,546
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q4 | $874K | Buy |
35,546
+6,556
| +23% | +$161K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $556K | Hold |
28,990
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q2 | $623K | Sell |
28,990
-39,290
| -58% | -$844K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $1.64M | Hold |
68,280
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | $1.71M | Buy |
68,280
+66,780
| +4,452% | +$1.67M | ﹤0.01% | 2208 |
|
|
2013
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 3686 |
|
|
2013
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 3753 |
|