California Public Employees Retirement System’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-329,400
| Closed | -$5.9M | – | 3491 |
|
|
2016
Q4 | $5.9M | Buy |
329,400
+295,200
| +863% | +$5.08M | 0.01% | 1165 |
|
|
2016
Q3 | $578K | Buy |
34,200
+2,700
| +9% | +$44.7K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $499K | Sell |
31,500
-44,000
| -58% | -$695K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $1.15M | Hold |
75,500
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q4 | $1.04M | Buy |
75,500
+38,900
| +106% | +$532K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $445K | Buy |
36,600
+3,700
| +11% | +$49.6K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $446K | Buy |
32,900
+14,200
| +76% | +$206K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $271K | Hold |
18,700
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q4 | $271K | Sell |
18,700
-8,700
| -32% | -$127K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $388K | Buy |
27,400
+1,500
| +6% | +$22.9K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $396K | Buy |
25,900
+13,600
| +111% | +$203K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $185K | Sell |
12,300
-244,400
| -95% | -$3.77M | ﹤0.01% | 3418 |
|
|
2013
Q4 | $3.97M | Buy |
256,700
+243,300
| +1,816% | +$3.52M | 0.01% | 1582 |
|
|
2013
Q3 | $184K | Sell |
13,400
-800
| -6% | -$10.5K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $180K | Buy |
+14,200
| New | +$196K | ﹤0.01% | 3155 |
|