California Public Employees Retirement System’s ARCH COAL, INC. ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,760
| Closed | -$25K | – | 3634 |
|
|
2016
Q1 | $25K | Sell |
80,760
-260,052
| -76% | -$80.5K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $336K | Hold |
340,812
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q3 | $1.13M | Buy |
340,812
+86,099
| +34% | +$284K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $866K | Buy |
254,713
+64,700
| +34% | +$220K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $1.9M | Hold |
190,013
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q4 | $1.9M | Buy |
190,013
+67,660
| +55% | +$677K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $2.59M | Buy |
122,353
+26,410
| +28% | +$560K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $3.5M | Buy |
95,943
+17,690
| +23% | +$646K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $4.05M | Buy |
78,253
+4,870
| +7% | +$252K | 0.01% | 1581 |
|
|
2013
Q4 | $3.21M | Buy |
73,383
+4,140
| +6% | +$181K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $2.85M | Buy |
69,243
+8,270
| +14% | +$340K | 0.01% | 1676 |
|
|
2013
Q2 | $2.31M | Buy |
+60,973
| New | +$2.31M | ﹤0.01% | 1662 |
|