California Public Employees Retirement System’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,800
| Closed | -$640K | – | 3499 |
|
|
2021
Q1 | $640K | Hold |
72,800
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q4 | $323K | Hold |
72,800
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q3 | $285K | Buy |
72,800
+24,300
| +50% | +$95.1K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $90K | Hold |
48,500
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q1 | $81K | Hold |
48,500
| – | – | ﹤0.01% | 3163 |
|
|
2019
Q4 | $124K | Hold |
48,500
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q3 | $146K | Hold |
48,500
| – | – | ﹤0.01% | 3020 |
|
|
2019
Q2 | $195K | Sell |
48,500
-54,760
| -53% | -$220K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $691K | Sell |
103,260
-21,710
| -17% | -$145K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $394K | Buy |
124,970
+20,369
| +19% | +$64.2K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $939K | Buy |
104,601
+7,189
| +7% | +$64.5K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $979K | Sell |
97,412
-38,341
| -28% | -$385K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $1.2M | Sell |
135,753
-21,655
| -14% | -$191K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $2.26M | Buy |
157,408
+13,516
| +9% | +$194K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $1.99M | Buy |
143,892
+9,692
| +7% | +$134K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $1.49M | Sell |
134,200
-110,900
| -45% | -$1.23M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $2.98M | Buy |
245,100
+120,000
| +96% | +$1.46M | ﹤0.01% | 1628 |
|
|
2016
Q4 | $1.66M | Sell |
125,100
-59,500
| -32% | -$790K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $2.27M | Sell |
184,600
-58,800
| -24% | -$724K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $2.14M | Sell |
243,400
-67,400
| -22% | -$593K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $2.9M | Buy |
310,800
+26,500
| +9% | +$247K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $4.03M | Buy |
284,300
+48,500
| +21% | +$688K | 0.01% | 1448 |
|
|
2015
Q3 | $3.13M | Buy |
235,800
+45,201
| +24% | +$599K | 0.01% | 1600 |
|
|
2015
Q2 | $2.47M | Buy |
190,599
+117,800
| +162% | +$1.53M | ﹤0.01% | 1907 |
|
|
2015
Q1 | $1.27M | Hold |
72,799
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q4 | $1.27M | Buy |
72,799
+43,800
| +151% | +$764K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $589K | Hold |
28,999
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q2 | $815K | Hold |
28,999
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q1 | $611K | Sell |
28,999
-50,825
| -64% | -$1.07M | ﹤0.01% | 2869 |
|
|
2013
Q4 | $1.43M | Sell |
79,824
-5,200
| -6% | -$93.4K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $1.44M | Sell |
85,024
-29,200
| -26% | -$493K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $3.28M | Buy |
+114,224
| New | +$3.28M | 0.01% | 1410 |
|