California Public Employees Retirement System’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,400
| Closed | -$66K | – | 2792 |
|
|
2021
Q1 | $66K | Hold |
26,400
| – | – | ﹤0.01% | 3498 |
|
|
2020
Q4 | $42K | Sell |
26,400
-6,096
| -19% | -$9.7K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $40K | Hold |
32,496
| – | – | ﹤0.01% | 3490 |
|
|
2020
Q2 | $55K | Hold |
32,496
| – | – | ﹤0.01% | 3401 |
|
|
2020
Q1 | $65K | Sell |
32,496
-200,800
| -86% | -$402K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $1.17M | Buy |
233,296
+223,000
| +2,166% | +$1.11M | ﹤0.01% | 2289 |
|
|
2019
Q3 | $70K | Buy |
+10,296
| New | +$70K | ﹤0.01% | 3142 |
|
|
2018
Q4 | – | Sell |
-14,135
| Closed | -$139K | – | 3268 |
|
|
2018
Q3 | $139K | Sell |
14,135
-1,025
| -7% | -$10.1K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $149K | Buy |
+15,160
| New | +$149K | ﹤0.01% | 3074 |
|