California Public Employees Retirement System’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.73M | Buy |
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|
2019
Q2 | $985K | Sell |
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|
2019
Q1 | $2.42M | Buy |
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|
2018
Q4 | $647K | Sell |
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|
2018
Q3 | $1.53M | Sell |
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|
2018
Q2 | $1.31M | Sell |
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|
2018
Q1 | $1.23M | Buy |
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|
2017
Q4 | $1.19M | Buy |
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|
2017
Q3 | $753K | Buy |
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|
2017
Q2 | $956K | Buy |
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|
2017
Q1 | $1.21M | Buy |
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|
2016
Q4 | $1.23M | Sell |
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|
2016
Q3 | $1.46M | Sell |
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|
2016
Q2 | $1.77M | Sell |
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|
2016
Q1 | $1.97M | Sell |
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|
2015
Q4 | $2.13M | Hold |
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|
2015
Q3 | $2.12M | Sell |
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|
2015
Q2 | $2.5M | Buy |
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|
2015
Q1 | $2.84M | Hold |
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|
2014
Q4 | $2.84M | Sell |
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|
2014
Q3 | $4.01M | Buy |
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|
2014
Q2 | $2.87M | Sell |
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|
2014
Q1 | $3.21M | Buy |
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|
2013
Q4 | $3.54M | Buy |
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|
2013
Q3 | $2.87M | Buy |
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|
2013
Q2 | $2.5M | Buy |
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