California Public Employees Retirement System’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,350
| Closed | -$34K | – | 2858 |
|
|
2021
Q1 | $34K | Hold |
19,350
| – | – | ﹤0.01% | 3514 |
|
|
2020
Q4 | $23K | Hold |
19,350
| – | – | ﹤0.01% | 3551 |
|
|
2020
Q3 | $23K | Hold |
19,350
| – | – | ﹤0.01% | 3518 |
|
|
2020
Q2 | $37K | Hold |
19,350
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q1 | $18K | Hold |
19,350
| – | – | ﹤0.01% | 3342 |
|
|
2019
Q4 | $37K | Hold |
19,350
| – | – | ﹤0.01% | 3374 |
|
|
2019
Q3 | $39K | Hold |
19,350
| – | – | ﹤0.01% | 3194 |
|
|
2019
Q2 | $38K | Hold |
19,350
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q1 | $39K | Hold |
19,350
| – | – | ﹤0.01% | 3156 |
|
|
2018
Q4 | $31K | Hold |
19,350
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q3 | $39K | Hold |
19,350
| – | – | ﹤0.01% | 3243 |
|
|
2018
Q2 | $41K | Hold |
19,350
| – | – | ﹤0.01% | 3236 |
|
|
2018
Q1 | $40K | Hold |
19,350
| – | – | ﹤0.01% | 3224 |
|
|
2017
Q4 | $34K | Hold |
19,350
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q3 | $32K | Hold |
19,350
| – | – | ﹤0.01% | 3289 |
|
|
2017
Q2 | $44K | Hold |
19,350
| – | – | ﹤0.01% | 3299 |
|
|
2017
Q1 | $64K | Hold |
19,350
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q4 | $56K | Hold |
19,350
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q3 | $59K | Hold |
19,350
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q2 | $62K | Hold |
19,350
| – | – | ﹤0.01% | 3402 |
|
|
2016
Q1 | $28K | Hold |
19,350
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q4 | $33K | Hold |
19,350
| – | – | ﹤0.01% | 3528 |
|
|
2015
Q3 | $41K | Hold |
19,350
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q2 | $61K | Sell |
19,350
-124,800
| -87% | -$393K | ﹤0.01% | 3556 |
|
|
2015
Q1 | $265K | Hold |
144,150
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q4 | $265K | Sell |
144,150
-15,068
| -9% | -$27.7K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $506K | Buy |
159,218
+30,068
| +23% | +$95.6K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $637K | Hold |
129,150
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q1 | $591K | Sell |
129,150
-155,500
| -55% | -$712K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $1.01M | Hold |
284,650
| – | – | ﹤0.01% | 2560 |
|
|
2013
Q3 | $766K | Hold |
284,650
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q2 | $660K | Buy |
+284,650
| New | +$660K | ﹤0.01% | 2517 |
|