California Public Employees Retirement System’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,800
| Closed | -$228K | – | 2915 |
|
|
2021
Q1 | $228K | Hold |
15,800
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q4 | $229K | Sell |
15,800
-1,506
| -9% | -$21.8K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $193K | Hold |
17,306
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q2 | $273K | Buy |
17,306
+2,600
| +18% | +$41K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $269K | Hold |
14,706
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q4 | $436K | Buy |
14,706
+2,100
| +17% | +$62.3K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $349K | Buy |
12,606
+467
| +4% | +$12.9K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $427K | Sell |
12,139
-900
| -7% | -$31.7K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $460K | Sell |
13,039
-2,627
| -17% | -$92.7K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $533K | Buy |
15,666
+948
| +6% | +$32.3K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $762K | Sell |
14,718
-775
| -5% | -$40.1K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $922K | Sell |
15,493
-478
| -3% | -$28.4K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $902K | Buy |
15,971
+357
| +2% | +$20.2K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $1.03M | Hold |
15,614
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q3 | $1.05M | Sell |
15,614
-386
| -2% | -$26K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $907K | Hold |
16,000
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q1 | $855K | Sell |
16,000
-300
| -2% | -$16K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $978K | Sell |
16,300
-800
| -5% | -$48K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $908K | Sell |
17,100
-1,200
| -7% | -$63.7K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $948K | Sell |
18,300
-600
| -3% | -$31.1K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $1.11M | Buy |
18,900
+300
| +2% | +$17.6K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $969K | Hold |
18,600
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q3 | $1.01M | Sell |
18,600
-600
| -3% | -$32.6K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $1.14M | Sell |
19,200
-1,900
| -9% | -$113K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $1.26M | Hold |
21,100
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q4 | $1.26M | Sell |
21,100
-212
| -1% | -$12.6K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $1.21M | Buy |
21,312
+600
| +3% | +$34K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $1.24M | Buy |
20,712
+700
| +3% | +$42K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $1.23M | Buy |
20,012
+600
| +3% | +$36.8K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $1.17M | Sell |
19,412
-300
| -2% | -$18.1K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $947K | Buy |
19,712
+2,300
| +13% | +$110K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $747K | Buy |
+17,412
| New | +$747K | ﹤0.01% | 2447 |
|