California Public Employees Retirement System’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,100
| Closed | -$1.46M | – | 2927 |
|
|
2021
Q1 | $1.46M | Sell |
107,100
-15,353
| -13% | -$209K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $1.31M | Sell |
122,453
-2,200
| -2% | -$23.5K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $647K | Buy |
124,653
+5,189
| +4% | +$26.9K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $630K | Buy |
119,464
+64,127
| +116% | +$338K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $263K | Sell |
55,337
-50,799
| -48% | -$241K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $788K | Sell |
106,136
-24,800
| -19% | -$184K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $807K | Buy |
130,936
+6,041
| +5% | +$37.2K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $907K | Sell |
124,895
-35,441
| -22% | -$257K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $1.46M | Buy |
160,336
+103,442
| +182% | +$941K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $406K | Buy |
56,894
+26,877
| +90% | +$192K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $336K | Buy |
30,017
+12,861
| +75% | +$144K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $166K | Buy |
17,156
+2,511
| +17% | +$24.3K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $105K | Buy |
+14,645
| New | +$105K | ﹤0.01% | 3123 |
|