California Public Employees Retirement System’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-509,583
| Closed | -$2.5M | – | 3679 |
|
|
2015
Q1 | $2.5M | Hold |
509,583
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q4 | $2.5M | Buy |
509,583
+132,920
| +35% | +$652K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $2.14M | Sell |
376,663
-6,495
| -2% | -$36.9K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $2.28M | Hold |
383,158
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q1 | $2.34M | Sell |
383,158
-119,014
| -24% | -$726K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $3.19M | Buy |
+502,172
| New | +$3.19M | ﹤0.01% | 1753 |
|