California Public Employees Retirement System’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,400
| Closed | -$268K | – | 2911 |
|
|
2021
Q1 | $268K | Hold |
12,400
| – | – | ﹤0.01% | 3275 |
|
|
2020
Q4 | $196K | Sell |
12,400
-1,136
| -8% | -$18K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $219K | Hold |
13,536
| – | – | ﹤0.01% | 3213 |
|
|
2020
Q2 | $292K | Buy |
+13,536
| New | +$292K | ﹤0.01% | 3031 |
|
|
2020
Q1 | – | Sell |
-8,136
| Closed | -$215K | – | 3411 |
|
|
2019
Q4 | $215K | Buy |
+8,136
| New | +$215K | ﹤0.01% | 3086 |
|
|
2019
Q1 | – | Sell |
-10,540
| Closed | -$307K | – | 3236 |
|
|
2018
Q4 | $307K | Buy |
10,540
+1,523
| +17% | +$44.4K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $317K | Buy |
9,017
+876
| +11% | +$30.8K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $296K | Sell |
8,141
-1,726
| -17% | -$62.8K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $332K | Sell |
9,867
-633
| -6% | -$21.3K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $312K | Hold |
10,500
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q3 | $298K | Hold |
10,500
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q2 | $293K | Buy |
10,500
+3,300
| +46% | +$92.1K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $202K | Buy |
+7,200
| New | +$202K | ﹤0.01% | 3034 |
|
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$165K | – | 3885 |
|
|
2013
Q4 | $165K | Sell |
5,600
-250
| -4% | -$7.37K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $166K | Buy |
5,850
+2,500
| +75% | +$70.9K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $84K | Buy |
+3,350
| New | +$84K | ﹤0.01% | 3418 |
|