California Public Employees Retirement System’s World Acceptance Corp WRLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$1.31M | – | 2929 |
|
|
2021
Q1 | $1.31M | Sell |
10,100
-813
| -7% | -$106K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $1.12M | Sell |
10,913
-289
| -3% | -$29.6K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $1.18M | Buy |
11,202
+300
| +3% | +$31.7K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $714K | Sell |
10,902
-1,147
| -10% | -$75.1K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $658K | Sell |
12,049
-10,000
| -45% | -$546K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $1.91M | Sell |
22,049
-4,864
| -18% | -$420K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $3.43M | Buy |
26,913
+5,336
| +25% | +$680K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $3.54M | Sell |
21,577
-5,146
| -19% | -$845K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $3.13M | Sell |
26,723
-2,005
| -7% | -$235K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $2.94M | Sell |
28,728
-1,733
| -6% | -$177K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $3.48M | Sell |
30,461
-2,973
| -9% | -$340K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $3.71M | Sell |
33,434
-10,992
| -25% | -$1.22M | 0.01% | 1486 |
|
|
2018
Q1 | $4.68M | Sell |
44,426
-12,598
| -22% | -$1.33M | 0.01% | 1357 |
|
|
2017
Q4 | $4.6M | Sell |
57,024
-1,683
| -3% | -$136K | 0.01% | 1425 |
|
|
2017
Q3 | $4.87M | Sell |
58,707
-4,393
| -7% | -$364K | 0.01% | 1337 |
|
|
2017
Q2 | $4.73M | Sell |
63,100
-11,600
| -16% | -$869K | 0.01% | 1317 |
|
|
2017
Q1 | $3.87M | Sell |
74,700
-8,400
| -10% | -$435K | 0.01% | 1459 |
|
|
2016
Q4 | $5.34M | Sell |
83,100
-3,900
| -4% | -$251K | 0.01% | 1233 |
|
|
2016
Q3 | $4.27M | Buy |
87,000
+1,100
| +1% | +$54K | 0.01% | 1421 |
|
|
2016
Q2 | $3.92M | Buy |
85,900
+4,000
| +5% | +$182K | 0.01% | 1470 |
|
|
2016
Q1 | $3.11M | Buy |
81,900
+15,700
| +24% | +$595K | 0.01% | 1608 |
|
|
2015
Q4 | $2.46M | Buy |
66,200
+8,400
| +15% | +$312K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $1.55M | Buy |
57,800
+10,600
| +22% | +$284K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $2.9M | Sell |
47,200
-1,221
| -3% | -$75.1K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $3.87M | Hold |
48,421
| – | – | 0.01% | 1612 |
|
|
2014
Q4 | $3.87M | Sell |
48,421
-5,751
| -11% | -$459K | 0.01% | 1612 |
|
|
2014
Q3 | $3.66M | Sell |
54,172
-1,656
| -3% | -$112K | 0.01% | 1634 |
|
|
2014
Q2 | $4.24M | Sell |
55,828
-610
| -1% | -$46.3K | 0.01% | 1588 |
|
|
2014
Q1 | $4.41M | Buy |
56,438
+3,855
| +7% | +$301K | 0.01% | 1515 |
|
|
2013
Q4 | $4.56M | Buy |
52,583
+7,847
| +18% | +$680K | 0.01% | 1479 |
|
|
2013
Q3 | $4.02M | Buy |
44,736
+4,200
| +10% | +$378K | 0.01% | 1416 |
|
|
2013
Q2 | $3.52M | Buy |
+40,536
| New | +$3.52M | 0.01% | 1355 |
|