California Public Employees Retirement System’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,947
| Closed | -$1.78M | – | 2869 |
|
|
2021
Q1 | $1.78M | Hold |
71,947
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.59M | Sell |
71,947
-28,892
| -29% | -$637K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $1.81M | Buy |
100,839
+10,939
| +12% | +$196K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $1.23M | Buy |
89,900
+51,801
| +136% | +$710K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $390K | Sell |
38,099
-8,109
| -18% | -$83K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $475K | Buy |
46,208
+30,399
| +192% | +$312K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $161K | Sell |
15,809
-245
| -2% | -$2.5K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $161K | Buy |
16,054
+4,706
| +41% | +$47.2K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $113K | Sell |
11,348
-20,000
| -64% | -$199K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $303K | Buy |
+31,348
| New | +$303K | ﹤0.01% | 2758 |
|