California Public Employees Retirement System’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,255
| Closed | -$5.14M | – | 1488 |
|
|
2021
Q2 | $5.14M | Sell |
24,255
-14,961
| -38% | -$3.17M | ﹤0.01% | 1195 |
|
|
2021
Q1 | $8.35M | Buy |
39,216
+14,010
| +56% | +$2.98M | 0.01% | 1172 |
|
|
2020
Q4 | $6.9M | Buy |
25,206
+8,706
| +53% | +$2.38M | 0.01% | 1238 |
|
|
2020
Q3 | $5.06M | Buy |
16,500
+400
| +2% | +$123K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $4.66M | Buy |
16,100
+95
| +0.6% | +$27.5K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $2.94M | Sell |
16,005
-1,136
| -7% | -$208K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $5.2M | Buy |
17,141
+771
| +5% | +$234K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $5.08M | Buy |
16,370
+2,670
| +19% | +$829K | 0.01% | 1291 |
|
|
2019
Q2 | $5.75M | Sell |
13,700
-326
| -2% | -$137K | 0.01% | 1035 |
|
|
2019
Q1 | $4.93M | Buy |
14,026
+18
| +0.1% | +$6.33K | 0.01% | 1169 |
|
|
2018
Q4 | $3.08M | Sell |
14,008
-2,458
| -15% | -$540K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $3.79M | Sell |
16,466
-309
| -2% | -$71.1K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $3.59M | Sell |
16,775
-3,580
| -18% | -$765K | 0.01% | 1511 |
|
|
2018
Q1 | $6.68M | Sell |
20,355
-1,449
| -7% | -$475K | 0.01% | 1138 |
|
|
2017
Q4 | $7.42M | Buy |
21,804
+565
| +3% | +$192K | 0.01% | 1110 |
|
|
2017
Q3 | $5.19M | Buy |
21,239
+239
| +1% | +$58.4K | 0.01% | 1283 |
|
|
2017
Q2 | $3.62M | Buy |
21,000
+2,000
| +11% | +$344K | 0.01% | 1488 |
|
|
2017
Q1 | $2.38M | Sell |
19,000
-100
| -0.5% | -$12.5K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $1.94M | Sell |
19,100
-1,000
| -5% | -$101K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $1.95M | Sell |
20,100
-7,400
| -27% | -$717K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $2.43M | Sell |
27,500
-3,100
| -10% | -$274K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $2.99M | Sell |
30,600
-3,300
| -10% | -$323K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $3.03M | Sell |
33,900
-9,300
| -22% | -$830K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $4.02M | Buy |
43,200
+8,500
| +24% | +$791K | 0.01% | 1426 |
|
|
2015
Q2 | $2.73M | Buy |
+34,700
| New | +$2.73M | ﹤0.01% | 1841 |
|
|
2014
Q4 | – | Sell |
-23,800
| Closed | -$854K | – | 3828 |
|
|
2014
Q3 | $854K | Hold |
23,800
| – | – | ﹤0.01% | 2611 |
|
|
2014
Q2 | $694K | Hold |
23,800
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q1 | $718K | Hold |
23,800
| – | – | ﹤0.01% | 2754 |
|
|
2013
Q4 | $771K | Sell |
23,800
-300
| -1% | -$9.72K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $633K | Buy |
24,100
+2,454
| +11% | +$64.5K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $371K | Buy |
+21,646
| New | +$371K | ﹤0.01% | 2830 |
|