California Public Employees Retirement System’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,252,515
| Closed | -$28.1M | – | 3678 |
|
|
2015
Q1 | $28.1M | Hold |
4,252,515
| – | – | 0.04% | 476 |
|
|
2014
Q4 | $28.1M | Buy |
4,252,515
+774,010
| +22% | +$5.11M | 0.04% | 476 |
|
|
2014
Q3 | $22.8M | Sell |
3,478,505
-330,900
| -9% | -$2.17M | 0.03% | 558 |
|
|
2014
Q2 | $26.8M | Buy |
3,809,405
+80,600
| +2% | +$567K | 0.04% | 498 |
|
|
2014
Q1 | $28.2M | Buy |
3,728,805
+474,500
| +15% | +$3.59M | 0.04% | 468 |
|
|
2013
Q4 | $23.3M | Buy |
+3,254,305
| New | +$23.3M | 0.03% | 526 |
|