California Public Employees Retirement System’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$65K | – | 2822 |
|
|
2021
Q1 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 3499 |
|
|
2020
Q4 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 3543 |
|
|
2020
Q3 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 3517 |
|
|
2020
Q2 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q1 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 3329 |
|
|
2019
Q4 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q3 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q2 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q1 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q4 | $84K | Hold |
3,000
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q3 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 3174 |
|
|
2018
Q2 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 3209 |
|
|
2018
Q1 | $104K | Hold |
3,000
| – | – | ﹤0.01% | 3125 |
|
|
2017
Q4 | $103K | Hold |
3,000
| – | – | ﹤0.01% | 3138 |
|
|
2017
Q3 | $163K | Hold |
3,000
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q2 | $355K | Hold |
3,000
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q1 | $195K | Hold |
3,000
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q4 | $176K | Buy |
+3,000
| New | +$176K | ﹤0.01% | 3087 |
|