California Public Employees Retirement System’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-168,900
| Closed | -$432K | – | 3504 |
|
|
2016
Q3 | $432K | Hold |
168,900
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q2 | $209K | Hold |
168,900
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q1 | $262K | Hold |
168,900
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q4 | $280K | Hold |
168,900
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q3 | $468K | Hold |
168,900
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q2 | $650K | Sell |
168,900
-104,282
| -38% | -$444K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $1.22M | Hold |
273,182
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q4 | $1.22M | Sell |
273,182
-34,600
| -11% | -$156K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $1.17M | Hold |
307,782
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q2 | $1.5M | Buy |
307,782
+127,700
| +71% | +$651K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $848K | Sell |
180,082
-14,500
| -7% | -$61.1K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $747K | Buy |
194,582
+582
| +0.3% | +$2.3K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $997K | Buy |
194,000
+11,000
| +6% | +$60.3K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $926K | Buy |
+183,000
| New | +$925K | ﹤0.01% | 2313 |
|