California Public Employees Retirement System’s Tucows TCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,200
| Closed | -$1.49M | – | 2783 |
|
|
2021
Q1 | $1.49M | Sell |
19,200
-1,766
| -8% | -$137K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $1.55M | Sell |
20,966
-400
| -2% | -$29.6K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $1.47M | Buy |
21,366
+700
| +3% | +$48.2K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $1.19M | Buy |
20,666
+1,466
| +8% | +$84.1K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $927K | Sell |
19,200
-9,985
| -34% | -$482K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.8M | Sell |
29,185
-1,200
| -4% | -$74.1K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $1.65M | Buy |
30,385
+3,400
| +13% | +$184K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $1.65M | Sell |
26,985
-700
| -3% | -$42.7K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $2.25M | Sell |
27,685
-1,411
| -5% | -$115K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $1.75M | Hold |
29,096
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.62M | Sell |
29,096
-2,138
| -7% | -$119K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.89M | Sell |
31,234
-9,737
| -24% | -$590K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $2.29M | Sell |
40,971
-2,805
| -6% | -$157K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $3.07M | Sell |
43,776
-726
| -2% | -$50.9K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $2.61M | Buy |
44,502
+602
| +1% | +$35.3K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $2.35M | Buy |
43,900
+2,500
| +6% | +$134K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $2.11M | Buy |
41,400
+4,800
| +13% | +$245K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $1.29M | Buy |
36,600
+2,100
| +6% | +$74K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $1.1M | Hold |
34,500
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q2 | $840K | Hold |
34,500
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q1 | $775K | Hold |
34,500
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q4 | $728K | Hold |
34,500
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q3 | $798K | Hold |
34,500
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q2 | $961K | Hold |
34,500
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q1 | $616K | Hold |
34,500
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q4 | $616K | Hold |
34,500
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q3 | $515K | Hold |
34,500
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q2 | $422K | Hold |
34,500
| – | – | ﹤0.01% | 3076 |
|
|
2014
Q1 | $456K | Buy |
+34,500
| New | +$456K | ﹤0.01% | 3024 |
|