California Public Employees Retirement System’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,885
| Closed | -$4.56M | – | 2821 |
|
|
2021
Q1 | $4.56M | Sell |
59,885
-8,516
| -12% | -$649K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $8.19M | Buy |
68,401
+664
| +1% | +$79.5K | 0.01% | 1141 |
|
|
2020
Q3 | $5.34M | Buy |
67,737
+1,923
| +3% | +$152K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $2.81M | Buy |
65,814
+1,812
| +3% | +$77.4K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.67M | Sell |
64,002
-2,500
| -4% | -$65.1K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $2.49M | Buy |
66,502
+7,500
| +13% | +$281K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $1.5M | Buy |
59,002
+37,802
| +178% | +$961K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $766K | Buy |
21,200
+1,300
| +7% | +$47K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $652K | Sell |
19,900
-4,299
| -18% | -$141K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $616K | Sell |
24,199
-19,573
| -45% | -$498K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $1.56M | Buy |
43,772
+16,873
| +63% | +$603K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $1.04M | Sell |
26,899
-18,097
| -40% | -$698K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $1.35M | Sell |
44,996
-5,605
| -11% | -$168K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $1.48M | Buy |
50,601
+5,092
| +11% | +$149K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $1.2M | Buy |
45,509
+3,309
| +8% | +$87.4K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $944K | Buy |
42,200
+1,500
| +4% | +$33.6K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $579K | Hold |
40,700
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q4 | $632K | Sell |
40,700
-4,400
| -10% | -$68.3K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $762K | Hold |
45,100
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q2 | $598K | Buy |
45,100
+20,100
| +80% | +$267K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $246K | Hold |
25,000
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q4 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q3 | $189K | Hold |
25,000
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q2 | $206K | Hold |
25,000
| – | – | ﹤0.01% | 3270 |
|
|
2015
Q1 | $181K | Hold |
25,000
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q4 | $181K | Hold |
25,000
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q3 | $213K | Buy |
+25,000
| New | +$213K | ﹤0.01% | 3369 |
|