California Public Employees Retirement System’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-264,500
| Closed | -$1.73M | – | 3453 |
|
|
2019
Q3 | $1.73M | Buy |
264,500
+14,500
| +6% | +$94.6K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $985K | Sell |
250,000
-93,005
| -27% | -$366K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $2.42M | Buy |
343,005
+206,438
| +151% | +$1.45M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $647K | Sell |
136,567
-16,153
| -11% | -$76.5K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $1.53M | Sell |
152,720
-36,393
| -19% | -$364K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $1.31M | Sell |
189,113
-93,645
| -33% | -$651K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1.23M | Buy |
282,758
+13,338
| +5% | +$58K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $1.19M | Buy |
269,420
+128,693
| +91% | +$566K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $753K | Buy |
140,727
+58,627
| +71% | +$314K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $956K | Buy |
82,100
+22,300
| +37% | +$260K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $1.21M | Buy |
59,800
+8,100
| +16% | +$163K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $1.23M | Sell |
51,700
-2,500
| -5% | -$59.4K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $1.46M | Sell |
54,200
-3,700
| -6% | -$99.3K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $1.77M | Sell |
57,900
-5,600
| -9% | -$171K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $1.97M | Sell |
63,500
-1,500
| -2% | -$46.4K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $2.13M | Hold |
65,000
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q3 | $2.12M | Sell |
65,000
-2,100
| -3% | -$68.6K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $2.5M | Buy |
67,100
+1,200
| +2% | +$44.7K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $2.84M | Hold |
65,900
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q4 | $2.84M | Sell |
65,900
-24,440
| -27% | -$1.05M | ﹤0.01% | 1854 |
|
|
2014
Q3 | $4.01M | Buy |
90,340
+23,540
| +35% | +$1.04M | 0.01% | 1569 |
|
|
2014
Q2 | $2.87M | Sell |
66,800
-1,100
| -2% | -$47.3K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $3.21M | Buy |
67,900
+600
| +0.9% | +$28.3K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $3.54M | Buy |
67,300
+1,600
| +2% | +$84.1K | 0.01% | 1670 |
|
|
2013
Q3 | $2.87M | Buy |
65,700
+9,900
| +18% | +$433K | 0.01% | 1670 |
|
|
2013
Q2 | $2.5M | Buy |
+55,800
| New | +$2.5M | 0.01% | 1598 |
|