California Public Employees Retirement System’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,956
| Closed | -$390K | – | 3277 |
|
|
2021
Q1 | $390K | Hold |
95,956
| – | – | ﹤0.01% | 3089 |
|
|
2020
Q4 | $455K | Hold |
95,956
| – | – | ﹤0.01% | 2967 |
|
|
2020
Q3 | $384K | Hold |
95,956
| – | – | ﹤0.01% | 2929 |
|
|
2020
Q2 | $294K | Hold |
95,956
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q1 | $158K | Sell |
95,956
-15,644
| -14% | -$25.8K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $230K | Hold |
111,600
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q3 | $220K | Hold |
111,600
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q2 | $400K | Sell |
111,600
-36,771
| -25% | -$132K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $907K | Sell |
148,371
-16,184
| -10% | -$98.9K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $1.15M | Hold |
164,555
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q3 | $1.67M | Sell |
164,555
-5,860
| -3% | -$59.5K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $1.11M | Sell |
170,415
-26,418
| -13% | -$173K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $1.33M | Sell |
196,833
-54,792
| -22% | -$369K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $2.09M | Buy |
251,625
+133,159
| +112% | +$1.1M | ﹤0.01% | 1918 |
|
|
2017
Q3 | $1.14M | Buy |
118,466
+31,095
| +36% | +$298K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $1.29M | Sell |
87,371
-14,700
| -14% | -$217K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $1.09M | Buy |
102,071
+5,000
| +5% | +$53.3K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $983K | Sell |
97,071
-15,500
| -14% | -$157K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $773K | Sell |
112,571
-8,500
| -7% | -$58.4K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $877K | Sell |
121,071
-31,800
| -21% | -$230K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $1.54M | Buy |
152,871
+9,900
| +7% | +$99.8K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $1.09M | Buy |
142,971
+4,500
| +3% | +$34.2K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $1.06M | Buy |
138,471
+7,790
| +6% | +$59.4K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $1.25M | Buy |
130,681
+2,700
| +2% | +$25.8K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $1.23M | Hold |
127,981
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q4 | $1.23M | Buy |
127,981
+19,600
| +18% | +$189K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $1.21M | Buy |
108,381
+23,300
| +27% | +$260K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $1.13M | Hold |
85,081
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q1 | $1.27M | Hold |
85,081
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q4 | $1.5M | Sell |
85,081
-21,819
| -20% | -$385K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $1.93M | Buy |
106,900
+7,000
| +7% | +$126K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $1.22M | Buy |
+99,900
| New | +$1.22M | ﹤0.01% | 2123 |
|