California Public Employees Retirement System’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,200
| Closed | -$719K | – | 2896 |
|
|
2021
Q1 | $719K | Sell |
18,200
-1,612
| -8% | -$63.7K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $763K | Sell |
19,812
-400
| -2% | -$15.4K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $619K | Buy |
20,212
+700
| +4% | +$21.4K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $612K | Sell |
19,512
-1,397
| -7% | -$43.8K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $343K | Sell |
20,909
-6,903
| -25% | -$113K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $1.06M | Sell |
27,812
-3,800
| -12% | -$145K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $1.08M | Buy |
31,612
+2,628
| +9% | +$89.6K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $832K | Sell |
28,984
-9,402
| -24% | -$270K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $1.21M | Buy |
38,386
+7,202
| +23% | +$227K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $933K | Hold |
31,184
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q3 | $1.03M | Sell |
31,184
-2,600
| -8% | -$86.1K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $1.61M | Sell |
33,784
-2,251
| -6% | -$108K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $1.86M | Buy |
36,035
+391
| +1% | +$20.2K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $1.73M | Buy |
35,644
+1,344
| +4% | +$65.1K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $1.95M | Hold |
34,300
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q2 | $1.54M | Hold |
34,300
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $1.4M | Sell |
34,300
-1,500
| -4% | -$61.2K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $1.39M | Sell |
35,800
-1,900
| -5% | -$73.8K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $1.28M | Sell |
37,700
-2,700
| -7% | -$91.7K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $1.35M | Sell |
40,400
-1,400
| -3% | -$46.7K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $1.42M | Sell |
41,800
-2,800
| -6% | -$95.1K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $1.39M | Hold |
44,600
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q3 | $894K | Sell |
44,600
-1,600
| -3% | -$32.1K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $1.24M | Hold |
46,200
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q1 | $1.64M | Hold |
46,200
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q4 | $1.64M | Buy |
46,200
+20,400
| +79% | +$726K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $632K | Hold |
25,800
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q2 | $907K | Hold |
25,800
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q1 | $716K | Hold |
25,800
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q4 | $627K | Sell |
25,800
-300
| -1% | -$7.29K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $613K | Hold |
26,100
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q2 | $536K | Buy |
+26,100
| New | +$536K | ﹤0.01% | 2627 |
|