California Public Employees Retirement System’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,178
| Closed | -$629K | – | 3216 |
|
|
2021
Q1 | $629K | Sell |
23,178
-4,331
| -16% | -$118K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $897K | Buy |
27,509
+3,831
| +16% | +$125K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $463K | Sell |
23,678
-39,300
| -62% | -$768K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $970K | Hold |
62,978
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q1 | $616K | Sell |
62,978
-7,902
| -11% | -$77.3K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $1.22M | Hold |
70,880
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q3 | $870K | Buy |
70,880
+3,900
| +6% | +$47.9K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $1.21M | Sell |
66,980
-8,906
| -12% | -$161K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $1.56M | Sell |
75,886
-4,498
| -6% | -$92.4K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $1.51M | Sell |
80,384
-1,408
| -2% | -$26.5K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $2.33M | Buy |
81,792
+886
| +1% | +$25.3K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $1.42M | Sell |
80,906
-15,021
| -16% | -$263K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $1.73M | Sell |
95,927
-10,525
| -10% | -$189K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $2.18M | Buy |
106,452
+6,122
| +6% | +$125K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $2.13M | Sell |
100,330
-1,690
| -2% | -$35.9K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $2.09M | Sell |
102,020
-13,480
| -12% | -$276K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $3.52M | Sell |
115,500
-4,560
| -4% | -$139K | 0.01% | 1518 |
|
|
2016
Q4 | $4.26M | Sell |
120,060
-1,600
| -1% | -$56.8K | 0.01% | 1394 |
|
|
2016
Q3 | $4.36M | Buy |
121,660
+1,720
| +1% | +$61.6K | 0.01% | 1409 |
|
|
2016
Q2 | $4.89M | Buy |
119,940
+6,400
| +6% | +$261K | 0.01% | 1297 |
|
|
2016
Q1 | $3.84M | Buy |
113,540
+8,660
| +8% | +$293K | 0.01% | 1467 |
|
|
2015
Q4 | $4.93M | Sell |
104,880
-28,220
| -21% | -$1.33M | 0.01% | 1308 |
|
|
2015
Q3 | $6.88M | Sell |
133,100
-4,580
| -3% | -$237K | 0.01% | 1047 |
|
|
2015
Q2 | $10.2M | Sell |
137,680
-4,044
| -3% | -$300K | 0.02% | 891 |
|
|
2015
Q1 | $9.9M | Hold |
141,724
| – | – | 0.01% | 948 |
|
|
2014
Q4 | $9.9M | Buy |
141,724
+18,644
| +15% | +$1.3M | 0.01% | 948 |
|
|
2014
Q3 | $6.08M | Sell |
123,080
-5,980
| -5% | -$295K | 0.01% | 1246 |
|
|
2014
Q2 | $5.73M | Sell |
129,060
-11,120
| -8% | -$494K | 0.01% | 1326 |
|
|
2014
Q1 | $5.44M | Sell |
140,180
-24,940
| -15% | -$967K | 0.01% | 1345 |
|
|
2013
Q4 | $7.78M | Buy |
165,120
+106,500
| +182% | +$5.02M | 0.01% | 1094 |
|
|
2013
Q3 | $2.3M | Buy |
58,620
+10,880
| +23% | +$427K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $2.61M | Buy |
+47,740
| New | +$2.61M | 0.01% | 1570 |
|