California Public Employees Retirement System’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-283,100
| Closed | -$1.77M | – | 2931 |
|
|
2021
Q1 | $1.77M | Sell |
283,100
-25,545
| -8% | -$160K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.65M | Sell |
308,645
-7,930
| -3% | -$42.4K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $1.01M | Sell |
316,575
-5,000
| -2% | -$16K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $1.12M | Buy |
321,575
+25,222
| +9% | +$87.5K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $691K | Buy |
296,353
+11,200
| +4% | +$26.1K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $1.38M | Buy |
285,153
+48,000
| +20% | +$232K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $1.24M | Buy |
237,153
+30,552
| +15% | +$160K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $1.28M | Sell |
206,601
-2,787
| -1% | -$17.2K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $1.48M | Sell |
209,388
-11,669
| -5% | -$82.4K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $1.47M | Buy |
221,057
+143,316
| +184% | +$953K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $659K | Buy |
77,741
+721
| +0.9% | +$6.11K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $699K | Buy |
77,020
+16,202
| +27% | +$147K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $558K | Buy |
60,818
+3,332
| +6% | +$30.6K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $721K | Buy |
57,486
+5,000
| +10% | +$62.7K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $534K | Buy |
52,486
+2,386
| +5% | +$24.3K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $510K | Hold |
50,100
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q1 | $455K | Buy |
50,100
+800
| +2% | +$7.27K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $549K | Sell |
49,300
-16,300
| -25% | -$182K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $675K | Sell |
65,600
-4,700
| -7% | -$48.4K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $688K | Buy |
70,300
+1,600
| +2% | +$15.7K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $785K | Sell |
68,700
-10,200
| -13% | -$117K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $1.24M | Sell |
78,900
-44,200
| -36% | -$693K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $1.99M | Buy |
123,100
+20,300
| +20% | +$328K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $2.26M | Buy |
102,800
+13,800
| +16% | +$303K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $1.61M | Hold |
89,000
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q4 | $1.61M | Buy |
89,000
+43,100
| +94% | +$781K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $522K | Hold |
45,900
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q2 | $567K | Sell |
45,900
-26,290
| -36% | -$325K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $848K | Sell |
72,190
-30,400
| -30% | -$357K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $1.84M | Buy |
102,590
+52,290
| +104% | +$940K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $584K | Buy |
50,300
+28,700
| +133% | +$333K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $250K | Buy |
+21,600
| New | +$250K | ﹤0.01% | 3014 |
|