California Public Employees Retirement System’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-329,400
| Closed | -$5.9M | – | 3490 |
|
|
2016
Q4 | $5.9M | Buy |
329,400
+295,200
| +863% | +$5.29M | 0.01% | 1164 |
|
|
2016
Q3 | $578K | Buy |
34,200
+2,700
| +9% | +$45.6K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $499K | Sell |
31,500
-44,000
| -58% | -$697K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $1.15M | Hold |
75,500
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q4 | $1.04M | Buy |
75,500
+38,900
| +106% | +$536K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $445K | Buy |
36,600
+3,700
| +11% | +$45K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $446K | Buy |
32,900
+14,200
| +76% | +$192K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $271K | Hold |
18,700
| – | – | ﹤0.01% | 3284 |
|
|
2014
Q4 | $271K | Sell |
18,700
-8,700
| -32% | -$126K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $388K | Buy |
27,400
+1,500
| +6% | +$21.2K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $396K | Buy |
25,900
+13,600
| +111% | +$208K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $185K | Sell |
12,300
-244,400
| -95% | -$3.68M | ﹤0.01% | 3417 |
|
|
2013
Q4 | $3.97M | Buy |
256,700
+243,300
| +1,816% | +$3.76M | 0.01% | 1581 |
|
|
2013
Q3 | $184K | Sell |
13,400
-800
| -6% | -$11K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $180K | Buy |
+14,200
| New | +$180K | ﹤0.01% | 3155 |
|