California Public Employees Retirement System’s Antelope Enterprise Holdings AEHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2
| Closed | -$8K | – | 3564 |
|
|
2016
Q1 | $8K | Hold |
2
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q4 | $21K | Hold |
2
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q3 | $17K | Hold |
2
| – | – | ﹤0.01% | 3611 |
|
|
2015
Q2 | $25K | Hold |
2
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q1 | $20K | Hold |
2
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q4 | $20K | Hold |
2
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q3 | $22K | Hold |
2
| – | – | ﹤0.01% | 3750 |
|
|
2014
Q2 | $29K | Hold |
2
| – | – | ﹤0.01% | 3749 |
|
|
2014
Q1 | $35K | Sell |
2
-3
| -60% | -$52.5K | ﹤0.01% | 3714 |
|
|
2013
Q4 | $101K | Sell |
5
-3
| -38% | -$60.6K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $245K | Hold |
8
| – | – | ﹤0.01% | 3095 |
|
|
2013
Q2 | $152K | Buy |
+8
| New | +$152K | ﹤0.01% | 3215 |
|