California Public Employees Retirement System’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,100
| Closed | -$3.21M | – | 2850 |
|
|
2021
Q1 | $3.21M | Sell |
126,100
-11,667
| -8% | -$297K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $2.71M | Sell |
137,767
-2,600
| -2% | -$51.2K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $1.5M | Buy |
140,367
+3,500
| +3% | +$37.4K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $1.49M | Buy |
136,867
+23,903
| +21% | +$261K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $1.4M | Sell |
112,964
-71,000
| -39% | -$877K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $2.18M | Sell |
183,964
-19,400
| -10% | -$230K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $1.51M | Buy |
203,364
+20,900
| +11% | +$155K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $1.77M | Sell |
182,464
-60,988
| -25% | -$593K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $2.84M | Sell |
243,452
-49,792
| -17% | -$581K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $3.41M | Sell |
293,244
-2,573
| -0.9% | -$29.9K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $6.04M | Sell |
295,817
-24,110
| -8% | -$492K | 0.01% | 1181 |
|
|
2018
Q2 | $4.13M | Sell |
319,927
-124,540
| -28% | -$1.61M | 0.01% | 1426 |
|
|
2018
Q1 | $4.78M | Sell |
444,467
-59,095
| -12% | -$635K | 0.01% | 1345 |
|
|
2017
Q4 | $4.1M | Buy |
503,562
+42,965
| +9% | +$350K | 0.01% | 1486 |
|
|
2017
Q3 | $3.92M | Buy |
460,597
+15,797
| +4% | +$134K | 0.01% | 1479 |
|
|
2017
Q2 | $5.69M | Sell |
444,800
-85,600
| -16% | -$1.1M | 0.01% | 1180 |
|
|
2017
Q1 | $7.4M | Sell |
530,400
-14,400
| -3% | -$201K | 0.01% | 1023 |
|
|
2016
Q4 | $8.15M | Sell |
544,800
-8,000
| -1% | -$120K | 0.01% | 956 |
|
|
2016
Q3 | $5.38M | Sell |
552,800
-6,600
| -1% | -$64.3K | 0.01% | 1241 |
|
|
2016
Q2 | $4.07M | Buy |
559,400
+142,105
| +34% | +$1.03M | 0.01% | 1441 |
|
|
2016
Q1 | $3.21M | Buy |
417,295
+170,595
| +69% | +$1.31M | 0.01% | 1580 |
|
|
2015
Q4 | $2.73M | Buy |
246,700
+20,000
| +9% | +$221K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $2.7M | Buy |
226,700
+8,800
| +4% | +$105K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $4.36M | Sell |
217,900
-14,300
| -6% | -$286K | 0.01% | 1492 |
|
|
2015
Q1 | $6.14M | Hold |
232,200
| – | – | 0.01% | 1268 |
|
|
2014
Q4 | $6.14M | Buy |
232,200
+40,000
| +21% | +$1.06M | 0.01% | 1268 |
|
|
2014
Q3 | $4.5M | Sell |
192,200
-34,346
| -15% | -$804K | 0.01% | 1465 |
|
|
2014
Q2 | $5.61M | Buy |
226,546
+22,400
| +11% | +$554K | 0.01% | 1351 |
|
|
2014
Q1 | $6.06M | Sell |
204,146
-12,374
| -6% | -$368K | 0.01% | 1274 |
|
|
2013
Q4 | $7.41M | Buy |
216,520
+11,447
| +6% | +$392K | 0.01% | 1125 |
|
|
2013
Q3 | $5.17M | Buy |
205,073
+18,100
| +10% | +$456K | 0.01% | 1229 |
|
|
2013
Q2 | $4.13M | Buy |
+186,973
| New | +$4.13M | 0.01% | 1235 |
|