California Public Employees Retirement System’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,479
| Closed | -$809K | – | 3462 |
|
|
2019
Q4 | $809K | Buy |
40,479
+25,300
| +167% | +$506K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $309K | Buy |
+15,179
| New | +$309K | ﹤0.01% | 2742 |
|
|
2016
Q1 | – | Sell |
-26,100
| Closed | -$431K | – | 3694 |
|
|
2015
Q4 | $431K | Hold |
26,100
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q3 | $538K | Hold |
26,100
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q2 | $670K | Hold |
26,100
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q1 | $481K | Hold |
26,100
| – | – | ﹤0.01% | 3011 |
|
|
2014
Q4 | $481K | Buy |
+26,100
| New | +$481K | ﹤0.01% | 3011 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$12K | – | 4174 |
|
|
2013
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 3829 |
|