California Public Employees Retirement System’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.7M | Buy |
289,061
+20,098
| +7% | +$4.08M | 0.04% | 339 |
|
2025
Q1 | $57.1M | Buy |
268,963
+9,522
| +4% | +$2.02M | 0.04% | 341 |
|
2024
Q4 | $63.1M | Sell |
259,441
-13,769
| -5% | -$3.35M | 0.04% | 334 |
|
2024
Q3 | $43.4M | Sell |
273,210
-2,952
| -1% | -$469K | 0.03% | 425 |
|
2024
Q2 | $48.8M | Buy |
276,162
+7,205
| +3% | +$1.27M | 0.04% | 388 |
|
2024
Q1 | $52.5M | Sell |
268,957
-4,626
| -2% | -$903K | 0.04% | 390 |
|
2023
Q4 | $65.1M | Buy |
273,583
+9,808
| +4% | +$2.33M | 0.05% | 332 |
|
2023
Q3 | $53.2M | Buy |
263,775
+52,018
| +25% | +$10.5M | 0.05% | 361 |
|
2023
Q2 | $35.5M | Sell |
211,757
-59,939
| -22% | -$10.1M | 0.03% | 433 |
|
2023
Q1 | $46.5M | Sell |
271,696
-39,069
| -13% | -$6.69M | 0.04% | 382 |
|
2022
Q4 | $40M | Buy |
310,765
+3,120
| +1% | +$401K | 0.03% | 428 |
|
2022
Q3 | $64.8M | Buy |
307,645
+37,216
| +14% | +$7.84M | 0.06% | 315 |
|
2022
Q2 | $50.7M | Sell |
270,429
-15,700
| -5% | -$2.94M | 0.05% | 344 |
|
2022
Q1 | $84.1M | Sell |
286,129
-15,964
| -5% | -$4.69M | 0.07% | 283 |
|
2021
Q4 | $115M | Sell |
302,093
-344
| -0.1% | -$131K | 0.08% | 240 |
|
2021
Q3 | $118M | Buy |
302,437
+4,961
| +2% | +$1.94M | 0.09% | 224 |
|
2021
Q2 | $76.4M | Sell |
297,476
-6,516
| -2% | -$1.67M | 0.06% | 329 |
|
2021
Q1 | $64.1M | Sell |
303,992
-9,562
| -3% | -$2.02M | 0.05% | 375 |
|
2020
Q4 | $73.3M | Buy |
313,554
+21,939
| +8% | +$5.13M | 0.06% | 332 |
|
2020
Q3 | $53M | Buy |
291,615
+12,013
| +4% | +$2.18M | 0.05% | 355 |
|
2020
Q2 | $50.4M | Buy |
279,602
+10,050
| +4% | +$1.81M | 0.05% | 350 |
|
2020
Q1 | $37M | Buy |
269,552
+1,163
| +0.4% | +$160K | 0.04% | 357 |
|
2019
Q4 | $32.3M | Buy |
268,389
+19,779
| +8% | +$2.38M | 0.03% | 481 |
|
2019
Q3 | $31.2M | Buy |
248,610
+65,489
| +36% | +$8.22M | 0.03% | 447 |
|
2019
Q2 | $24M | Buy |
183,121
+10,329
| +6% | +$1.35M | 0.03% | 470 |
|
2019
Q1 | $19.4M | Sell |
172,792
-3,311
| -2% | -$372K | 0.02% | 549 |
|
2018
Q4 | $15.7M | Buy |
176,103
+18,879
| +12% | +$1.68M | 0.02% | 573 |
|
2018
Q3 | $15.1M | Buy |
157,224
+16,781
| +12% | +$1.61M | 0.02% | 699 |
|
2018
Q2 | $8.78M | Sell |
140,443
-26,212
| -16% | -$1.64M | 0.01% | 970 |
|
2018
Q1 | $8.99M | Buy |
166,655
+89,138
| +115% | +$4.81M | 0.01% | 947 |
|
2017
Q4 | $3.53M | Buy |
77,517
+71,617
| +1,214% | +$3.26M | ﹤0.01% | 1585 |
|
2017
Q3 | $207K | Buy |
+5,900
| New | +$207K | ﹤0.01% | 2999 |
|