California Public Employees Retirement System’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,179
| Closed | -$1.41M | – | 1506 |
|
|
2021
Q2 | $1.41M | Sell |
30,179
-93,338
| -76% | -$4.35M | ﹤0.01% | 1242 |
|
|
2021
Q1 | $6.15M | Sell |
123,517
-21,867
| -15% | -$1.09M | ﹤0.01% | 1308 |
|
|
2020
Q4 | $6.53M | Buy |
145,384
+26,815
| +23% | +$1.2M | 0.01% | 1270 |
|
|
2020
Q3 | $3.2M | Buy |
118,569
+5,829
| +5% | +$157K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $3.24M | Sell |
112,740
-1,116
| -1% | -$32K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $2.84M | Sell |
113,856
-9,400
| -8% | -$234K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $5.42M | Buy |
123,256
+8,346
| +7% | +$367K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $5.07M | Buy |
114,910
+39,776
| +53% | +$1.75M | 0.01% | 1293 |
|
|
2019
Q2 | $3.1M | Sell |
75,134
-37,951
| -34% | -$1.57M | ﹤0.01% | 1414 |
|
|
2019
Q1 | $4.37M | Buy |
113,085
+43,045
| +61% | +$1.66M | 0.01% | 1257 |
|
|
2018
Q4 | $2.66M | Buy |
70,040
+8,466
| +14% | +$321K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $2.9M | Buy |
61,574
+13,238
| +27% | +$624K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $2.58M | Buy |
48,336
+34,561
| +251% | +$1.84M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $660K | Sell |
13,775
-3,758
| -21% | -$180K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $839K | Buy |
17,533
+1,637
| +10% | +$78.3K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $775K | Sell |
15,896
-4,488
| -22% | -$219K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $924K | Buy |
20,384
+1,800
| +10% | +$81.6K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $854K | Sell |
18,584
-1,800
| -9% | -$82.7K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $945K | Sell |
20,384
-27,800
| -58% | -$1.29M | ﹤0.01% | 2347 |
|
|
2016
Q3 | $1.76M | Hold |
48,184
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.55M | Buy |
48,184
+11,100
| +30% | +$357K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $1.21M | Sell |
37,084
-4,000
| -10% | -$130K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $1.33M | Buy |
41,084
+13,084
| +47% | +$423K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $807K | Hold |
28,000
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q2 | $766K | Sell |
28,000
-26,390
| -49% | -$722K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $1.38M | Hold |
54,390
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q4 | $1.38M | Hold |
54,390
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q3 | $1.3M | Buy |
54,390
+600
| +1% | +$14.3K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $1.32M | Hold |
53,790
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q1 | $1.28M | Buy |
53,790
+3,000
| +6% | +$71.2K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $1.32M | Buy |
50,790
+22,548
| +80% | +$584K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $567K | Hold |
28,242
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q2 | $493K | Buy |
+28,242
| New | +$493K | ﹤0.01% | 2677 |
|