California Public Employees Retirement System’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,400
| Closed | -$1.1M | – | 2924 |
|
|
2021
Q1 | $1.1M | Sell |
19,400
-3,651
| -16% | -$206K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $1.1M | Sell |
23,051
-197
| -0.8% | -$9.42K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $1.12M | Buy |
23,248
+761
| +3% | +$36.5K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $1.13M | Buy |
22,487
+9,507
| +73% | +$476K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $541K | Buy |
12,980
+2,517
| +24% | +$105K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $424K | Buy |
10,463
+402
| +4% | +$16.3K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $384K | Buy |
+10,061
| New | +$384K | ﹤0.01% | 2668 |
|
|
2019
Q2 | – | Sell |
-9,216
| Closed | -$376K | – | 3284 |
|
|
2019
Q1 | $376K | Buy |
9,216
+624
| +7% | +$25.5K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $411K | Buy |
8,592
+613
| +8% | +$29.3K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $346K | Buy |
7,979
+193
| +2% | +$8.37K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $415K | Sell |
7,786
-6,356
| -45% | -$339K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $580K | Sell |
14,142
-4,572
| -24% | -$188K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $775K | Buy |
18,714
+4,742
| +34% | +$196K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $608K | Buy |
13,972
+1,272
| +10% | +$55.4K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $619K | Sell |
12,700
-9,100
| -42% | -$444K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $1.3M | Sell |
21,800
-1,500
| -6% | -$89.5K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $1.56M | Sell |
23,300
-100
| -0.4% | -$6.68K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $1.24M | Sell |
23,400
-2,100
| -8% | -$111K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $1.29M | Buy |
25,500
+600
| +2% | +$30.3K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $1.12M | Buy |
24,900
+7,700
| +45% | +$347K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $762K | Buy |
17,200
+2,500
| +17% | +$111K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $614K | Buy |
14,700
+600
| +4% | +$25.1K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $594K | Sell |
14,100
-3,600
| -20% | -$152K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $867K | Hold |
17,700
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q4 | $867K | Hold |
17,700
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q3 | $691K | Buy |
17,700
+1,000
| +6% | +$39K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $764K | Buy |
16,700
+1,300
| +8% | +$59.5K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $745K | Sell |
15,400
-400
| -3% | -$19.4K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $816K | Buy |
15,800
+1,071
| +7% | +$55.3K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $721K | Buy |
14,729
+600
| +4% | +$29.4K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $637K | Buy |
+14,129
| New | +$637K | ﹤0.01% | 2536 |
|