California Public Employees Retirement System’s Altisource Asset Mgmt Corp AAMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,160
| Closed | -$792K | – | 3426 |
|
|
2016
Q4 | $792K | Buy |
+25,160
| New | +$792K | ﹤0.01% | 2456 |
|
|
2016
Q3 | – | Sell |
-17,510
| Closed | -$150K | – | 3492 |
|
|
2016
Q2 | $150K | Sell |
17,510
-170
| -1% | -$1.46K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $123K | Buy |
+17,680
| New | +$123K | ﹤0.01% | 3293 |
|
|
2015
Q3 | – | Sell |
-5,610
| Closed | -$476K | – | 3663 |
|
|
2015
Q2 | $476K | Hold |
5,610
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q1 | $727K | Hold |
5,610
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q4 | $727K | Hold |
5,610
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q3 | $2.23M | Hold |
5,610
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q2 | $2.39M | Hold |
5,610
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q1 | $3.46M | Sell |
5,610
-117
| -2% | -$72.2K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $3.12M | Hold |
5,727
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.8M | Buy |
+5,727
| New | +$1.8M | ﹤0.01% | 2009 |
|