California Public Employees Retirement System’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,700
| Closed | -$1.35M | – | 3450 |
|
|
2016
Q4 | $1.35M | Buy |
89,700
+17,200
| +24% | +$258K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $1.12M | Buy |
72,500
+12,600
| +21% | +$195K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $1.02M | Buy |
59,900
+14,800
| +33% | +$252K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $758K | Buy |
45,100
+9,700
| +27% | +$163K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $580K | Hold |
35,400
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q3 | $785K | Sell |
35,400
-1,200
| -3% | -$26.6K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $1.22M | Hold |
36,600
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q1 | $1.09M | Hold |
36,600
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q4 | $1.09M | Hold |
36,600
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q3 | $1.27M | Hold |
36,600
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q2 | $1.44M | Hold |
36,600
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q1 | $1.65M | Sell |
36,600
-2,000
| -5% | -$90.4K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $2.18M | Buy |
38,600
+1,500
| +4% | +$84.6K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $2.12M | Buy |
37,100
+4,900
| +15% | +$280K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $1.45M | Buy |
+32,200
| New | +$1.45M | ﹤0.01% | 1979 |
|