California Public Employees Retirement System’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,041
| Closed | -$5.11M | – | 2949 |
|
|
2021
Q1 | $5.11M | Sell |
131,041
-25,310
| -16% | -$987K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $5.11M | Sell |
156,351
-7,011
| -4% | -$229K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $3.28M | Buy |
163,362
+6,200
| +4% | +$125K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $3.64M | Buy |
157,162
+3,467
| +2% | +$80.2K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $2.77M | Sell |
153,695
-16,200
| -10% | -$292K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $5.92M | Buy |
169,895
+4,200
| +3% | +$146K | 0.01% | 1345 |
|
|
2019
Q3 | $5.76M | Buy |
165,695
+35,827
| +28% | +$1.25M | 0.01% | 1203 |
|
|
2019
Q2 | $4.44M | Sell |
129,868
-3,481
| -3% | -$119K | 0.01% | 1203 |
|
|
2019
Q1 | $4.6M | Buy |
133,349
+6,488
| +5% | +$224K | 0.01% | 1221 |
|
|
2018
Q4 | $4.44M | Sell |
126,861
-11,100
| -8% | -$388K | 0.01% | 1195 |
|
|
2018
Q3 | $6.79M | Sell |
137,961
-17,058
| -11% | -$839K | 0.01% | 1105 |
|
|
2018
Q2 | $6.07M | Sell |
155,019
-7,813
| -5% | -$306K | 0.01% | 1184 |
|
|
2018
Q1 | $6.8M | Buy |
162,832
+43,132
| +36% | +$1.8M | 0.01% | 1129 |
|
|
2017
Q4 | $5.02M | Buy |
119,700
+4,500
| +4% | +$189K | 0.01% | 1366 |
|
|
2017
Q3 | $4.99M | Buy |
115,200
+2,300
| +2% | +$99.6K | 0.01% | 1315 |
|
|
2017
Q2 | $3.39M | Sell |
112,900
-112,900
| -50% | -$3.39M | 0.01% | 1530 |
|
|
2017
Q1 | $8.02M | Buy |
225,800
+110,500
| +96% | +$3.92M | 0.01% | 962 |
|
|
2016
Q4 | $4.4M | Sell |
115,300
-6,100
| -5% | -$233K | 0.01% | 1371 |
|
|
2016
Q3 | $5.06M | Sell |
121,400
-8,400
| -6% | -$350K | 0.01% | 1280 |
|
|
2016
Q2 | $3.94M | Sell |
129,800
-3,900
| -3% | -$118K | 0.01% | 1465 |
|
|
2016
Q1 | $2.66M | Sell |
133,700
-8,100
| -6% | -$161K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $4.08M | Hold |
141,800
| – | – | 0.01% | 1436 |
|
|
2015
Q3 | $3.07M | Sell |
141,800
-9,400
| -6% | -$204K | 0.01% | 1609 |
|
|
2015
Q2 | $6.51M | Buy |
151,200
+4,600
| +3% | +$198K | 0.01% | 1181 |
|
|
2015
Q1 | $8.16M | Hold |
146,600
| – | – | 0.01% | 1079 |
|
|
2014
Q4 | $8.16M | Sell |
146,600
-25,710
| -15% | -$1.43M | 0.01% | 1079 |
|
|
2014
Q3 | $11.8M | Buy |
172,310
+57,875
| +51% | +$3.95M | 0.02% | 867 |
|
|
2014
Q2 | $8.78M | Sell |
114,435
-418
| -0.4% | -$32.1K | 0.01% | 1067 |
|
|
2014
Q1 | $7.72M | Buy |
114,853
+66,163
| +136% | +$4.45M | 0.01% | 1102 |
|
|
2013
Q4 | $3.32M | Buy |
48,690
+28,790
| +145% | +$1.96M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $1.32M | Sell |
19,900
-8,600
| -30% | -$569K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $991K | Buy |
+28,500
| New | +$991K | ﹤0.01% | 2269 |
|