California Public Employees Retirement System’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-159,138
| Closed | -$6.1M | – | 2937 |
|
|
2021
Q1 | $6.1M | Sell |
159,138
-28,176
| -15% | -$1.08M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $5.85M | Sell |
187,314
-3,183
| -2% | -$99.5K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $4.92M | Buy |
190,497
+7,195
| +4% | +$186K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $4.36M | Buy |
183,302
+5,922
| +3% | +$141K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $2.7M | Sell |
177,380
-9,400
| -5% | -$143K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $6.3M | Buy |
186,780
+18,436
| +11% | +$622K | 0.01% | 1289 |
|
|
2019
Q3 | $4.76M | Buy |
168,344
+32,257
| +24% | +$912K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $3.75M | Sell |
136,087
-24,796
| -15% | -$683K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $5.75M | Buy |
160,883
+7,820
| +5% | +$279K | 0.01% | 1080 |
|
|
2018
Q4 | $4.88M | Sell |
153,063
-10,559
| -6% | -$337K | 0.01% | 1136 |
|
|
2018
Q3 | $6.39M | Sell |
163,622
-13,511
| -8% | -$528K | 0.01% | 1141 |
|
|
2018
Q2 | $6.16M | Sell |
177,133
-18,771
| -10% | -$653K | 0.01% | 1179 |
|
|
2018
Q1 | $5.66M | Sell |
195,904
-18,020
| -8% | -$521K | 0.01% | 1232 |
|
|
2017
Q4 | $6.82M | Buy |
213,924
+12,654
| +6% | +$403K | 0.01% | 1155 |
|
|
2017
Q3 | $5.81M | Buy |
201,270
+9,570
| +5% | +$276K | 0.01% | 1213 |
|
|
2017
Q2 | $5.37M | Buy |
191,700
+1,800
| +0.9% | +$50.4K | 0.01% | 1223 |
|
|
2017
Q1 | $4.74M | Sell |
189,900
-5,600
| -3% | -$140K | 0.01% | 1319 |
|
|
2016
Q4 | $4.29M | Sell |
195,500
-19,300
| -9% | -$424K | 0.01% | 1388 |
|
|
2016
Q3 | $4.95M | Sell |
214,800
-7,000
| -3% | -$161K | 0.01% | 1297 |
|
|
2016
Q2 | $4.51M | Buy |
221,800
+4,800
| +2% | +$97.5K | 0.01% | 1364 |
|
|
2016
Q1 | $4M | Buy |
217,000
+5,600
| +3% | +$103K | 0.01% | 1443 |
|
|
2015
Q4 | $3.53M | Sell |
211,400
-16,800
| -7% | -$281K | 0.01% | 1536 |
|
|
2015
Q3 | $4.94M | Sell |
228,200
-5,100
| -2% | -$110K | 0.01% | 1276 |
|
|
2015
Q2 | $6.64M | Buy |
233,300
+5,300
| +2% | +$151K | 0.01% | 1166 |
|
|
2015
Q1 | $6.54M | Hold |
228,000
| – | – | 0.01% | 1218 |
|
|
2014
Q4 | $6.54M | Hold |
228,000
| – | – | 0.01% | 1218 |
|
|
2014
Q3 | $5.71M | Buy |
228,000
+800
| +0.4% | +$20K | 0.01% | 1287 |
|
|
2014
Q2 | $5.92M | Buy |
227,200
+300
| +0.1% | +$7.82K | 0.01% | 1303 |
|
|
2014
Q1 | $6.25M | Sell |
226,900
-3,300
| -1% | -$90.9K | 0.01% | 1253 |
|
|
2013
Q4 | $7.73M | Buy |
230,200
+12,474
| +6% | +$419K | 0.01% | 1100 |
|
|
2013
Q3 | $6.34M | Buy |
217,726
+38,800
| +22% | +$1.13M | 0.01% | 1096 |
|
|
2013
Q2 | $4.89M | Buy |
+178,926
| New | +$4.89M | 0.01% | 1128 |
|