California Public Employees Retirement System’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,490
| Closed | -$286K | – | 1501 |
|
|
2021
Q2 | $286K | Sell |
1,490
-4,610
| -76% | -$885K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $1.14M | Sell |
6,100
-556
| -8% | -$104K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $1.24M | Sell |
6,656
-100
| -1% | -$18.6K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $1.16M | Buy |
6,756
+200
| +3% | +$34.4K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $1.12M | Buy |
6,556
+200
| +3% | +$34.3K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $810K | Sell |
6,356
-2,543
| -29% | -$324K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $1.77M | Sell |
8,899
-1,600
| -15% | -$317K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $1.85M | Buy |
10,499
+900
| +9% | +$159K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $1.66M | Sell |
9,599
-700
| -7% | -$121K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1.94M | Buy |
10,299
+547
| +6% | +$103K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $1.55M | Sell |
9,752
-488
| -5% | -$77.6K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $1.7M | Sell |
10,240
-341
| -3% | -$56.6K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $1.57M | Buy |
10,581
+381
| +4% | +$56.6K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $1.33M | Hold |
10,200
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q4 | $1.32M | Hold |
10,200
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q3 | $1.34M | Hold |
10,200
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q2 | $1.32M | Hold |
10,200
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q1 | $1.15M | Sell |
10,200
-500
| -5% | -$56.5K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $1.35M | Sell |
10,700
-500
| -4% | -$63.1K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $1.18M | Sell |
11,200
-800
| -7% | -$84.4K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $1.2M | Sell |
12,000
-400
| -3% | -$39.9K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $1.22M | Sell |
12,400
-300
| -2% | -$29.4K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $1.18M | Sell |
12,700
-4,000
| -24% | -$372K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $1.72M | Buy |
16,700
+3,600
| +27% | +$371K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.29M | Hold |
13,100
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q1 | $1.07M | Hold |
13,100
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q4 | $1.07M | Hold |
13,100
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q3 | $963K | Hold |
13,100
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q2 | $912K | Hold |
13,100
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q1 | $987K | Hold |
13,100
| – | – | ﹤0.01% | 2536 |
|
|
2013
Q4 | $1.21M | Sell |
13,100
-100
| -0.8% | -$9.26K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $973K | Buy |
13,200
+800
| +6% | +$59K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $804K | Buy |
+12,400
| New | +$804K | ﹤0.01% | 2400 |
|