California Public Employees Retirement System’s AMCOL International Corp ACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-92,200
| Closed | -$4.21M | – | 3855 |
|
|
2014
Q1 | $4.21M | Buy |
92,200
+500
| +0.5% | +$20.2K | 0.01% | 1550 |
|
|
2013
Q4 | $3.09M | Sell |
91,700
-618
| -0.7% | -$19.8K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $3.02M | Buy |
92,318
+9,800
| +12% | +$334K | 0.01% | 1627 |
|
|
2013
Q2 | $2.62M | Buy |
+82,518
| New | +$2.54M | 0.01% | 1568 |
|