California Public Employees Retirement System’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,513
| Closed | -$6.76M | – | 3278 |
|
|
2019
Q2 | $6.76M | Sell |
58,513
-87,783
| -60% | -$10.1M | 0.01% | 947 |
|
|
2019
Q1 | $16.5M | Buy |
146,296
+33,491
| +30% | +$3.79M | 0.02% | 596 |
|
|
2018
Q4 | $12.4M | Buy |
112,805
+80,729
| +252% | +$8.84M | 0.02% | 670 |
|
|
2018
Q3 | $3.55M | Sell |
32,076
-46,148
| -59% | -$5.1M | ﹤0.01% | 1517 |
|
|
2018
Q2 | $8.83M | Buy |
78,224
+7,389
| +10% | +$834K | 0.01% | 966 |
|
|
2018
Q1 | $8.01M | Buy |
70,835
+57,174
| +419% | +$6.46M | 0.01% | 1017 |
|
|
2017
Q4 | $1.56M | Buy |
+13,661
| New | +$1.56M | ﹤0.01% | 2077 |
|