California Public Employees Retirement System’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,909
| Closed | -$2.85M | – | 2913 |
|
|
2021
Q1 | $2.85M | Sell |
92,909
-8,765
| -9% | -$268K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $2.65M | Sell |
101,674
-6,191
| -6% | -$161K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $2.07M | Buy |
107,865
+2,800
| +3% | +$53.7K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $2.17M | Buy |
105,065
+300
| +0.3% | +$6.19K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $1.22M | Sell |
104,765
-5,300
| -5% | -$61.5K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $3.78M | Buy |
110,065
+12,283
| +13% | +$422K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $2.83M | Buy |
97,782
+53,020
| +118% | +$1.53M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $1.48M | Buy |
44,762
+3,498
| +8% | +$116K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $1.47M | Sell |
41,264
-900
| -2% | -$32K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $1.16M | Sell |
42,164
-3,500
| -8% | -$96K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $1.75M | Buy |
45,664
+37,265
| +444% | +$1.43M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $284K | Buy |
+8,399
| New | +$284K | ﹤0.01% | 2873 |
|