California Public Employees Retirement System’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,500
| Closed | -$1.26M | – | 2902 |
|
|
2021
Q1 | $1.26M | Sell |
23,500
-2,089
| -8% | -$112K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $1.27M | Sell |
25,589
-500
| -2% | -$24.9K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $991K | Buy |
26,089
+288
| +1% | +$10.9K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $1.27M | Buy |
25,801
+200
| +0.8% | +$9.83K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $1.06M | Sell |
25,601
-1,000
| -4% | -$41.4K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $1.36M | Buy |
26,601
+3,612
| +16% | +$185K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $935K | Buy |
22,989
+2,399
| +12% | +$97.6K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $835K | Sell |
20,590
-6,237
| -23% | -$253K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $713K | Sell |
26,827
-2,507
| -9% | -$66.6K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $633K | Buy |
29,334
+1,311
| +5% | +$28.3K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $874K | Sell |
28,023
-498
| -2% | -$15.5K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $879K | Sell |
28,521
-3,908
| -12% | -$120K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $1.21M | Sell |
32,429
-9,012
| -22% | -$336K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $1.28M | Sell |
41,441
-318
| -0.8% | -$9.81K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $1.29M | Sell |
41,759
-1,041
| -2% | -$32.1K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $1.38M | Buy |
42,800
+5,000
| +13% | +$162K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $845K | Sell |
37,800
-8,100
| -18% | -$181K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $1.1M | Buy |
45,900
+14,600
| +47% | +$348K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $477K | Sell |
31,300
-1,200
| -4% | -$18.3K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $926K | Buy |
32,500
+3,100
| +11% | +$88.3K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $669K | Buy |
29,400
+5,400
| +23% | +$123K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $501K | Hold |
24,000
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q3 | $529K | Sell |
24,000
-833
| -3% | -$18.4K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $618K | Sell |
24,833
-7,534
| -23% | -$187K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $917K | Hold |
32,367
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q4 | $917K | Sell |
32,367
-1
| -0% | -$28 | ﹤0.01% | 2631 |
|
|
2014
Q3 | $632K | Buy |
+32,368
| New | +$632K | ﹤0.01% | 2816 |
|