California Public Employees Retirement System’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,600
| Closed | -$495K | – | 2914 |
|
|
2021
Q1 | $495K | Sell |
32,600
-3,000
| -8% | -$45.6K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $485K | Sell |
35,600
-700
| -2% | -$9.54K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $355K | Buy |
36,300
+1,800
| +5% | +$17.6K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $355K | Buy |
+34,500
| New | +$355K | ﹤0.01% | 2917 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4046 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3949 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3954 |
|