California Public Employees Retirement System’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $226K | Hold |
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|
2020
Q4 | $127K | Sell |
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|
2020
Q3 | $794K | Hold |
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|
2020
Q2 | $696K | Hold |
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|
2020
Q1 | $485K | Sell |
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|
2019
Q4 | $2.25M | Hold |
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|
2019
Q3 | $2.24M | Buy |
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|
2019
Q2 | $3.06M | Hold |
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|
2019
Q1 | $2.66M | Buy |
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|
2018
Q4 | $998K | Buy |
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|
2018
Q3 | $1.19M | Hold |
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|
2018
Q2 | $1.71M | Hold |
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|
2018
Q1 | $726K | Hold |
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|
2017
Q4 | $646K | Hold |
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|
2017
Q3 | $861K | Hold |
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|
2017
Q2 | $1.1M | Hold |
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|
2017
Q1 | $966K | Sell |
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|
2016
Q4 | $1.28M | Buy |
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|
2016
Q3 | $1.74M | Sell |
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|
2016
Q2 | $1.17M | Buy |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q4 | $1.03M | Buy |
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|
2015
Q3 | $951K | Buy |
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|
2015
Q2 | $1.17M | Buy |
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|
2015
Q1 | $898K | Hold |
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|
2014
Q4 | $898K | Buy |
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|
2014
Q3 | $208K | Hold |
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|
2014
Q2 | $259K | Hold |
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|
2014
Q1 | $301K | Hold |
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|
2013
Q4 | $286K | Sell |
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|
2013
Q3 | $364K | Buy |
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|
2013
Q2 | $313K | Buy |
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