California Public Employees Retirement System’s Willdan Group WLDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-21,200
| Closed | -$870K | – | 2918 |
|
2021
Q1 | $870K | Sell |
21,200
-1,906
| -8% | -$78.2K | ﹤0.01% | 2587 |
|
2020
Q4 | $964K | Buy |
23,106
+1,506
| +7% | +$62.8K | ﹤0.01% | 2499 |
|
2020
Q3 | $551K | Buy |
21,600
+700
| +3% | +$17.9K | ﹤0.01% | 2697 |
|
2020
Q2 | $523K | Buy |
20,900
+400
| +2% | +$10K | ﹤0.01% | 2653 |
|
2020
Q1 | $438K | Buy |
20,500
+1,563
| +8% | +$33.4K | ﹤0.01% | 2465 |
|
2019
Q4 | $602K | Buy |
18,937
+2,200
| +13% | +$69.9K | ﹤0.01% | 2645 |
|
2019
Q3 | $587K | Buy |
16,737
+1,552
| +10% | +$54.4K | ﹤0.01% | 2503 |
|
2019
Q2 | $566K | Buy |
15,185
+95
| +0.6% | +$3.54K | ﹤0.01% | 2473 |
|
2019
Q1 | $559K | Buy |
15,090
+2,990
| +25% | +$111K | ﹤0.01% | 2515 |
|
2018
Q4 | $423K | Hold |
12,100
| – | – | ﹤0.01% | 2623 |
|
2018
Q3 | $411K | Hold |
12,100
| – | – | ﹤0.01% | 2754 |
|
2018
Q2 | $375K | Hold |
12,100
| – | – | ﹤0.01% | 2757 |
|
2018
Q1 | $343K | Hold |
12,100
| – | – | ﹤0.01% | 2784 |
|
2017
Q4 | $290K | Hold |
12,100
| – | – | ﹤0.01% | 2871 |
|
2017
Q3 | $393K | Hold |
12,100
| – | – | ﹤0.01% | 2759 |
|
2017
Q2 | $370K | Hold |
12,100
| – | – | ﹤0.01% | 2752 |
|
2017
Q1 | $390K | Hold |
12,100
| – | – | ﹤0.01% | 2767 |
|
2016
Q4 | $273K | Hold |
12,100
| – | – | ﹤0.01% | 2942 |
|
2016
Q3 | $212K | Hold |
12,100
| – | – | ﹤0.01% | 3073 |
|
2016
Q2 | $129K | Hold |
12,100
| – | – | ﹤0.01% | 3263 |
|
2016
Q1 | $117K | Hold |
12,100
| – | – | ﹤0.01% | 3305 |
|
2015
Q4 | $101K | Hold |
12,100
| – | – | ﹤0.01% | 3374 |
|
2015
Q3 | $123K | Hold |
12,100
| – | – | ﹤0.01% | 3345 |
|
2015
Q2 | $135K | Hold |
12,100
| – | – | ﹤0.01% | 3408 |
|
2015
Q1 | $159K | Hold |
12,100
| – | – | ﹤0.01% | 3489 |
|
2014
Q4 | $159K | Hold |
12,100
| – | – | ﹤0.01% | 3489 |
|
2014
Q3 | $175K | Hold |
12,100
| – | – | ﹤0.01% | 3445 |
|
2014
Q2 | $105K | Hold |
12,100
| – | – | ﹤0.01% | 3595 |
|
2014
Q1 | $55K | Hold |
12,100
| – | – | ﹤0.01% | 3674 |
|
2013
Q4 | $64K | Hold |
12,100
| – | – | ﹤0.01% | 3673 |
|
2013
Q3 | $45K | Hold |
12,100
| – | – | ﹤0.01% | 3592 |
|
2013
Q2 | $35K | Buy |
+12,100
| New | +$35K | ﹤0.01% | 3630 |
|