California Public Employees Retirement System’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-159,800
| Closed | -$2.6M | – | 3267 |
|
|
2021
Q1 | $2.6M | Hold |
159,800
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $2.62M | Sell |
159,800
-21,102
| -12% | -$345K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $2.82M | Buy |
180,902
+4,100
| +2% | +$64K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $3.15M | Buy |
176,802
+42,431
| +32% | +$756K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $1.94M | Sell |
134,371
-3,700
| -3% | -$53.4K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $2.05M | Sell |
138,071
-870
| -0.6% | -$12.9K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $2.17M | Buy |
138,941
+36,941
| +36% | +$577K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $1.34M | Sell |
102,000
-400
| -0.4% | -$5.24K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $1.06M | Hold |
102,400
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q4 | $717K | Hold |
102,400
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q3 | $1.11M | Buy |
102,400
+88,500
| +637% | +$956K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $169K | Sell |
13,900
-1,100
| -7% | -$13.4K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $239K | Hold |
15,000
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q4 | $273K | Buy |
+15,000
| New | +$273K | ﹤0.01% | 2897 |
|