California Public Employees Retirement System’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190,222
| Closed | -$5.86M | – | 2906 |
|
|
2021
Q1 | $5.86M | Sell |
190,222
-31,789
| -14% | -$979K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $5.72M | Buy |
222,011
+46,582
| +27% | +$1.2M | ﹤0.01% | 1347 |
|
|
2020
Q3 | $3.66M | Buy |
175,429
+6,107
| +4% | +$127K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $4.55M | Sell |
169,322
-6,487
| -4% | -$174K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $4.56M | Sell |
175,809
-20,495
| -10% | -$532K | 0.01% | 1095 |
|
|
2019
Q4 | $7.2M | Sell |
196,304
-10,496
| -5% | -$385K | 0.01% | 1201 |
|
|
2019
Q3 | $7.65M | Buy |
206,800
+4,755
| +2% | +$176K | 0.01% | 1004 |
|
|
2019
Q2 | $7.06M | Sell |
202,045
-51,468
| -20% | -$1.8M | 0.01% | 926 |
|
|
2019
Q1 | $7.32M | Sell |
253,513
-35,697
| -12% | -$1.03M | 0.01% | 942 |
|
|
2018
Q4 | $7.73M | Sell |
289,210
-6,022
| -2% | -$161K | 0.01% | 868 |
|
|
2018
Q3 | $9.45M | Sell |
295,232
-24,879
| -8% | -$796K | 0.01% | 912 |
|
|
2018
Q2 | $10.5M | Buy |
320,111
+16,940
| +6% | +$554K | 0.01% | 868 |
|
|
2018
Q1 | $10.5M | Buy |
303,171
+4,697
| +2% | +$163K | 0.01% | 875 |
|
|
2017
Q4 | $10.2M | Buy |
298,474
+8,643
| +3% | +$296K | 0.01% | 902 |
|
|
2017
Q3 | $9.75M | Sell |
289,831
-10,981
| -4% | -$370K | 0.01% | 877 |
|
|
2017
Q2 | $9.99M | Sell |
300,812
-6,800
| -2% | -$226K | 0.02% | 843 |
|
|
2017
Q1 | $10.2M | Sell |
307,612
-16,500
| -5% | -$546K | 0.02% | 827 |
|
|
2016
Q4 | $11.1M | Buy |
324,112
+12,400
| +4% | +$426K | 0.02% | 775 |
|
|
2016
Q3 | $8.32M | Sell |
311,712
-13,400
| -4% | -$358K | 0.01% | 936 |
|
|
2016
Q2 | $7.89M | Sell |
325,112
-8,200
| -2% | -$199K | 0.01% | 972 |
|
|
2016
Q1 | $7.55M | Sell |
333,312
-4,000
| -1% | -$90.6K | 0.01% | 996 |
|
|
2015
Q4 | $8.04M | Buy |
337,312
+11,200
| +3% | +$267K | 0.01% | 970 |
|
|
2015
Q3 | $7.42M | Sell |
326,112
-1,000
| -0.3% | -$22.8K | 0.01% | 992 |
|
|
2015
Q2 | $7.64M | Sell |
327,112
-52,940
| -14% | -$1.24M | 0.01% | 1071 |
|
|
2015
Q1 | $7.82M | Hold |
380,052
| – | – | 0.01% | 1104 |
|
|
2014
Q4 | $7.82M | Buy |
380,052
+2,600
| +0.7% | +$53.5K | 0.01% | 1104 |
|
|
2014
Q3 | $7.69M | Sell |
377,452
-159,500
| -30% | -$3.25M | 0.01% | 1091 |
|
|
2014
Q2 | $12M | Buy |
536,952
+24,140
| +5% | +$541K | 0.02% | 885 |
|
|
2014
Q1 | $11.5M | Buy |
512,812
+11,600
| +2% | +$261K | 0.02% | 875 |
|
|
2013
Q4 | $11.9M | Buy |
501,212
+134,442
| +37% | +$3.19M | 0.02% | 850 |
|
|
2013
Q3 | $7.59M | Buy |
366,770
+40,900
| +13% | +$846K | 0.01% | 982 |
|
|
2013
Q2 | $6.15M | Buy |
+325,870
| New | +$6.15M | 0.01% | 1003 |
|