California Public Employees Retirement System’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,300
| Closed | -$408K | – | 2886 |
|
|
2021
Q1 | $408K | Hold |
17,300
| – | – | ﹤0.01% | 3071 |
|
|
2020
Q4 | $382K | Sell |
17,300
-2,146
| -11% | -$47.4K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $479K | Buy |
19,446
+700
| +4% | +$17.2K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $520K | Buy |
18,746
+3,200
| +21% | +$88.8K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $382K | Sell |
15,546
-5,343
| -26% | -$131K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $485K | Buy |
20,889
+7,243
| +53% | +$168K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $361K | Sell |
13,646
-459
| -3% | -$12.1K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $374K | Hold |
14,105
| – | – | ﹤0.01% | 2656 |
|
|
2019
Q1 | $385K | Sell |
14,105
-8,630
| -38% | -$236K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $608K | Hold |
22,735
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q3 | $618K | Sell |
22,735
-706
| -3% | -$19.2K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $691K | Sell |
23,441
-9,128
| -28% | -$269K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $859K | Sell |
32,569
-10,860
| -25% | -$286K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $996K | Buy |
43,429
+3,112
| +8% | +$71.4K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $997K | Buy |
40,317
+1,250
| +3% | +$30.9K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $1.01M | Sell |
39,067
-4,000
| -9% | -$104K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $1.14M | Buy |
43,067
+3,400
| +9% | +$90.1K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $1.23M | Buy |
39,667
+2,700
| +7% | +$83.5K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $1.18M | Buy |
36,967
+500
| +1% | +$16K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $1.05M | Buy |
36,467
+1,500
| +4% | +$43.4K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $845K | Buy |
34,967
+7,700
| +28% | +$186K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $718K | Buy |
27,267
+1,500
| +6% | +$39.5K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $608K | Sell |
25,767
-400
| -2% | -$9.44K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $829K | Hold |
26,167
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q1 | $781K | Hold |
26,167
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q4 | $781K | Buy |
26,167
+400
| +2% | +$11.9K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $587K | Buy |
25,767
+1,800
| +8% | +$41K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $566K | Hold |
23,967
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q1 | $624K | Hold |
23,967
| – | – | ﹤0.01% | 2846 |
|
|
2013
Q4 | $762K | Buy |
23,967
+2,766
| +13% | +$87.9K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $806K | Buy |
21,201
+3,700
| +21% | +$141K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $579K | Buy |
+17,501
| New | +$579K | ﹤0.01% | 2591 |
|