California Public Employees Retirement System’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,464
| Closed | -$2.19M | – | 1503 |
|
|
2021
Q2 | $2.19M | Sell |
27,464
-77,550
| -74% | -$6.2M | ﹤0.01% | 1215 |
|
|
2021
Q1 | $7.61M | Sell |
105,014
-24,512
| -19% | -$1.78M | 0.01% | 1215 |
|
|
2020
Q4 | $9.33M | Buy |
129,526
+12,666
| +11% | +$913K | 0.01% | 1071 |
|
|
2020
Q3 | $7.47M | Buy |
116,860
+4,955
| +4% | +$317K | 0.01% | 1006 |
|
|
2020
Q2 | $6.15M | Sell |
111,905
-2,618
| -2% | -$144K | 0.01% | 1082 |
|
|
2020
Q1 | $4.92M | Sell |
114,523
-48,843
| -30% | -$2.1M | 0.01% | 1056 |
|
|
2019
Q4 | $10.8M | Buy |
163,366
+43,694
| +37% | +$2.89M | 0.01% | 917 |
|
|
2019
Q3 | $7.03M | Buy |
119,672
+29,059
| +32% | +$1.71M | 0.01% | 1052 |
|
|
2019
Q2 | $5.36M | Sell |
90,613
-14,657
| -14% | -$868K | 0.01% | 1072 |
|
|
2019
Q1 | $5.61M | Buy |
105,270
+2,558
| +2% | +$136K | 0.01% | 1094 |
|
|
2018
Q4 | $4.24M | Sell |
102,712
-6,900
| -6% | -$285K | 0.01% | 1215 |
|
|
2018
Q3 | $5.56M | Buy |
109,612
+9,454
| +9% | +$480K | 0.01% | 1244 |
|
|
2018
Q2 | $5.23M | Sell |
100,158
-26,058
| -21% | -$1.36M | 0.01% | 1275 |
|
|
2018
Q1 | $5.72M | Sell |
126,216
-5,326
| -4% | -$241K | 0.01% | 1227 |
|
|
2017
Q4 | $5.28M | Buy |
131,542
+18,613
| +16% | +$747K | 0.01% | 1337 |
|
|
2017
Q3 | $4.12M | Buy |
112,929
+6,329
| +6% | +$231K | 0.01% | 1447 |
|
|
2017
Q2 | $3.66M | Buy |
106,600
+3,000
| +3% | +$103K | 0.01% | 1478 |
|
|
2017
Q1 | $2.96M | Sell |
103,600
-4,900
| -5% | -$140K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $2.99M | Sell |
108,500
-24,700
| -19% | -$680K | 0.01% | 1641 |
|
|
2016
Q3 | $3.99M | Sell |
133,200
-21,500
| -14% | -$644K | 0.01% | 1465 |
|
|
2016
Q2 | $4.18M | Sell |
154,700
-3,500
| -2% | -$94.5K | 0.01% | 1418 |
|
|
2016
Q1 | $4.85M | Sell |
158,200
-8,900
| -5% | -$273K | 0.01% | 1305 |
|
|
2015
Q4 | $5.21M | Buy |
167,100
+17,700
| +12% | +$552K | 0.01% | 1266 |
|
|
2015
Q3 | $4.18M | Buy |
149,400
+600
| +0.4% | +$16.8K | 0.01% | 1387 |
|
|
2015
Q2 | $3.98M | Buy |
148,800
+10,600
| +8% | +$284K | 0.01% | 1547 |
|
|
2015
Q1 | $3.14M | Hold |
138,200
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q4 | $3.14M | Hold |
138,200
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q3 | $3.11M | Buy |
138,200
+95,500
| +224% | +$2.15M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $819K | Buy |
42,700
+200
| +0.5% | +$3.84K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $801K | Sell |
42,500
-40,800
| -49% | -$769K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $1.78M | Buy |
83,300
+5,400
| +7% | +$115K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $1.65M | Buy |
77,900
+65,700
| +539% | +$1.39M | ﹤0.01% | 2067 |
|
|
2013
Q2 | $204K | Buy |
+12,200
| New | +$204K | ﹤0.01% | 3097 |
|