California Public Employees Retirement System’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-696
| Closed | -$2.4M | – | 2917 |
|
|
2021
Q1 | $2.4M | Sell |
696
-132
| -16% | -$455K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $4.09M | Buy |
828
+45
| +6% | +$223K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $4.95M | Buy |
783
+270
| +53% | +$1.71M | ﹤0.01% | 1235 |
|
|
2020
Q2 | $2.23M | Buy |
513
+361
| +238% | +$1.57M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $69K | Hold |
152
| – | – | ﹤0.01% | 3202 |
|
|
2019
Q4 | $116K | Buy |
+152
| New | +$116K | ﹤0.01% | 3258 |
|