California Public Employees Retirement System’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
325,212
+12,184
| +4% | +$334K | 0.01% | 911 |
|
|
2025
Q1 | $8.7M | Sell |
313,028
-20,731
| -6% | -$576K | 0.01% | 888 |
|
|
2024
Q4 | $11.2M | Sell |
333,759
-25,580
| -7% | -$856K | 0.01% | 825 |
|
|
2024
Q3 | $13.5M | Sell |
359,339
-4,020
| -1% | -$151K | 0.01% | 776 |
|
|
2024
Q2 | $13.7M | Sell |
363,359
-8,136
| -2% | -$306K | 0.01% | 737 |
|
|
2024
Q1 | $17.3M | Sell |
371,495
-3,401
| -0.9% | -$158K | 0.01% | 669 |
|
|
2023
Q4 | $16.7M | Sell |
374,896
-9,296
| -2% | -$414K | 0.01% | 676 |
|
|
2023
Q3 | $16M | Sell |
384,192
-5,369
| -1% | -$223K | 0.01% | 663 |
|
|
2023
Q2 | $18.6M | Sell |
389,561
-18,020
| -4% | -$861K | 0.02% | 614 |
|
|
2023
Q1 | $19.1M | Sell |
407,581
-87,493
| -18% | -$4.1M | 0.02% | 604 |
|
|
2022
Q4 | $22.4M | Sell |
495,074
-31,505
| -6% | -$1.42M | 0.02% | 571 |
|
|
2022
Q3 | $21.2M | Buy |
526,579
+127,427
| +32% | +$5.14M | 0.02% | 576 |
|
|
2022
Q2 | $12.9M | Sell |
399,152
-18,824
| -5% | -$610K | 0.01% | 693 |
|
|
2022
Q1 | $16.4M | Sell |
417,976
-9,599
| -2% | -$376K | 0.01% | 674 |
|
|
2021
Q4 | $17.5M | Buy |
427,575
+5,444
| +1% | +$222K | 0.01% | 725 |
|
|
2021
Q3 | $13.4M | Buy |
422,131
+28,251
| +7% | +$896K | 0.01% | 852 |
|
|
2021
Q2 | $11M | Sell |
393,880
-3,536
| -0.9% | -$98.5K | 0.01% | 973 |
|
|
2021
Q1 | $11M | Sell |
397,416
-9,954
| -2% | -$276K | 0.01% | 1021 |
|
|
2020
Q4 | $9.44M | Buy |
407,370
+43,703
| +12% | +$1.01M | 0.01% | 1065 |
|
|
2020
Q3 | $6.07M | Buy |
363,667
+243,470
| +203% | +$4.06M | 0.01% | 1115 |
|
|
2020
Q2 | $1.48M | Buy |
120,197
+3,510
| +3% | +$43.1K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $1.18M | Buy |
116,687
+5,009
| +4% | +$50.7K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $2.07M | Buy |
111,678
+29,478
| +36% | +$545K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $1.28M | Buy |
+82,200
| New | +$1.28M | ﹤0.01% | 2150 |
|
|
2018
Q3 | – | Sell |
-15,468
| Closed | -$229K | – | 3302 |
|
|
2018
Q2 | $229K | Buy |
+15,468
| New | +$229K | ﹤0.01% | 2958 |
|