California Public Employees Retirement System’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,300
| Closed | -$3.29M | – | 3458 |
|
|
2021
Q1 | $3.29M | Sell |
131,300
-20,913
| -14% | -$524K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $3.88M | Sell |
152,213
-1,512
| -1% | -$38.5K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $2.28M | Buy |
153,725
+5,384
| +4% | +$80K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $2.3M | Sell |
148,341
-9,101
| -6% | -$141K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.79M | Sell |
157,442
-140,818
| -47% | -$1.6M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $4.99M | Buy |
298,260
+86,380
| +41% | +$1.44M | ﹤0.01% | 1457 |
|
|
2019
Q3 | $3.64M | Buy |
211,880
+34,132
| +19% | +$586K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $2.96M | Sell |
177,748
-29,962
| -14% | -$499K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $3.59M | Sell |
207,710
-67,973
| -25% | -$1.18M | ﹤0.01% | 1379 |
|
|
2018
Q4 | $4.98M | Sell |
275,683
-12,137
| -4% | -$219K | 0.01% | 1118 |
|
|
2018
Q3 | $6.1M | Sell |
287,820
-15,122
| -5% | -$320K | 0.01% | 1175 |
|
|
2018
Q2 | $5.44M | Sell |
302,942
-33,274
| -10% | -$598K | 0.01% | 1252 |
|
|
2018
Q1 | $6.8M | Sell |
336,216
-62,209
| -16% | -$1.26M | 0.01% | 1131 |
|
|
2017
Q4 | $8.9M | Buy |
398,425
+30,928
| +8% | +$691K | 0.01% | 996 |
|
|
2017
Q3 | $7.38M | Buy |
367,497
+15,263
| +4% | +$306K | 0.01% | 1060 |
|
|
2017
Q2 | $6.65M | Sell |
352,234
-10,700
| -3% | -$202K | 0.01% | 1074 |
|
|
2017
Q1 | $6.17M | Buy |
362,934
+30,600
| +9% | +$520K | 0.01% | 1127 |
|
|
2016
Q4 | $6.48M | Buy |
332,334
+31,100
| +10% | +$607K | 0.01% | 1106 |
|
|
2016
Q3 | $5.47M | Buy |
301,234
+17,900
| +6% | +$325K | 0.01% | 1229 |
|
|
2016
Q2 | $4.88M | Buy |
283,334
+23,200
| +9% | +$400K | 0.01% | 1298 |
|
|
2016
Q1 | $6.12M | Buy |
260,134
+29,700
| +13% | +$699K | 0.01% | 1133 |
|
|
2015
Q4 | $6.6M | Buy |
230,434
+11,600
| +5% | +$332K | 0.01% | 1082 |
|
|
2015
Q3 | $7.61M | Sell |
218,834
-1,000
| -0.5% | -$34.8K | 0.01% | 980 |
|
|
2015
Q2 | $10.4M | Sell |
219,834
-24,398
| -10% | -$1.15M | 0.02% | 879 |
|
|
2015
Q1 | $11.1M | Hold |
244,232
| – | – | 0.02% | 878 |
|
|
2014
Q4 | $11.1M | Sell |
244,232
-137,694
| -36% | -$6.25M | 0.02% | 878 |
|
|
2014
Q3 | $19.7M | Sell |
381,926
-900
| -0.2% | -$46.5K | 0.03% | 621 |
|
|
2014
Q2 | $24M | Buy |
382,826
+7,700
| +2% | +$482K | 0.03% | 555 |
|
|
2014
Q1 | $26.2M | Buy |
375,126
+46,657
| +14% | +$3.26M | 0.04% | 496 |
|
|
2013
Q4 | $21.4M | Buy |
328,469
+111,914
| +52% | +$7.29M | 0.03% | 571 |
|
|
2013
Q3 | $11.1M | Buy |
216,555
+2,050
| +1% | +$106K | 0.02% | 765 |
|
|
2013
Q2 | $9.33M | Buy |
+214,505
| New | +$9.33M | 0.02% | 803 |
|