California Public Employees Retirement System’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,525
| Closed | -$430K | – | 2890 |
|
|
2021
Q1 | $430K | Sell |
42,525
-4,353
| -9% | -$44K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $373K | Hold |
46,878
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q3 | $286K | Sell |
46,878
-15,500
| -25% | -$94.6K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $277K | Hold |
62,378
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q1 | $257K | Sell |
62,378
-105,490
| -63% | -$435K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $1.98M | Buy |
167,868
+28,215
| +20% | +$333K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $1.41M | Buy |
139,653
+6,313
| +5% | +$63.7K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $1.6M | Hold |
133,340
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q1 | $1.77M | Buy |
133,340
+39,729
| +42% | +$526K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $802K | Buy |
93,611
+11,447
| +14% | +$98.1K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $1.25M | Buy |
82,164
+356
| +0.4% | +$5.43K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $1.15M | Sell |
81,808
-51,572
| -39% | -$724K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $1.42M | Sell |
133,380
-44,343
| -25% | -$470K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $2.17M | Buy |
177,723
+48,274
| +37% | +$588K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $1.14M | Buy |
129,449
+27,649
| +27% | +$243K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $996K | Buy |
101,800
+30,700
| +43% | +$300K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $662K | Buy |
71,100
+27,500
| +63% | +$256K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $511K | Buy |
43,600
+1,600
| +4% | +$18.8K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $636K | Sell |
42,000
-3,000
| -7% | -$45.4K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $638K | Sell |
45,000
-1,500
| -3% | -$21.3K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $946K | Sell |
46,500
-2,900
| -6% | -$59K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $779K | Hold |
49,400
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q3 | $623K | Sell |
49,400
-1,700
| -3% | -$21.4K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $576K | Hold |
51,100
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q1 | $985K | Hold |
51,100
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q4 | $985K | Sell |
51,100
-19,371
| -27% | -$373K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $1.46M | Buy |
70,471
+2,579
| +4% | +$53.3K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $1.49M | Buy |
67,892
+16,792
| +33% | +$367K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $1.42M | Hold |
51,100
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q4 | $1.21M | Sell |
51,100
-1,000
| -2% | -$23.8K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $1.07M | Buy |
52,100
+7,300
| +16% | +$150K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $970K | Buy |
+44,800
| New | +$970K | ﹤0.01% | 2285 |
|