California Public Employees Retirement System’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,600
| Closed | -$2.5M | – | 3362 |
|
|
2017
Q3 | $2.5M | Buy |
46,600
+1,200
| +3% | +$64.4K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $2.34M | Buy |
45,400
+1,000
| +2% | +$51.5K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $2.08M | Sell |
44,400
-2,000
| -4% | -$93.6K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $1.54M | Sell |
46,400
-2,400
| -5% | -$79.8K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $2.18M | Sell |
48,800
-3,400
| -7% | -$152K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $1.85M | Sell |
52,200
-1,700
| -3% | -$60.2K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $1.74M | Sell |
53,900
-7,100
| -12% | -$229K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $3.03M | Sell |
61,000
-8,800
| -13% | -$437K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $3.18M | Buy |
69,800
+4,800
| +7% | +$219K | 0.01% | 1582 |
|
|
2015
Q2 | $3.55M | Buy |
65,000
+100
| +0.2% | +$5.47K | 0.01% | 1622 |
|
|
2015
Q1 | $3.06M | Hold |
64,900
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q4 | $3.06M | Sell |
64,900
-27,813
| -30% | -$1.31M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $4.32M | Buy |
92,713
+11,813
| +15% | +$550K | 0.01% | 1499 |
|
|
2014
Q2 | $4.19M | Sell |
80,900
-2,700
| -3% | -$140K | 0.01% | 1601 |
|
|
2014
Q1 | $5.14M | Buy |
83,600
+3,700
| +5% | +$227K | 0.01% | 1389 |
|
|
2013
Q4 | $5.03M | Buy |
79,900
+19,278
| +32% | +$1.21M | 0.01% | 1407 |
|
|
2013
Q3 | $3.61M | Buy |
60,622
+12,418
| +26% | +$739K | 0.01% | 1493 |
|
|
2013
Q2 | $2.63M | Buy |
+48,204
| New | +$2.63M | 0.01% | 1564 |
|