California Public Employees Retirement System’s AEP Industries Inc AEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$1.78M | – | 3469 |
|
|
2016
Q4 | $1.78M | Hold |
15,300
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.67M | Hold |
15,300
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q2 | $1.23M | Hold |
15,300
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q1 | $1.01M | Sell |
15,300
-9,500
| -38% | -$627K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $1.91M | Buy |
24,800
+2,200
| +10% | +$170K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $1.3M | Sell |
22,600
-1,300
| -5% | -$74.5K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $1.32M | Sell |
23,900
-5,500
| -19% | -$304K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $1.56M | Hold |
29,400
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q4 | $1.56M | Buy |
29,400
+1,200
| +4% | +$63.6K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.07M | Buy |
28,200
+1,200
| +4% | +$45.4K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $941K | Buy |
27,000
+2,600
| +11% | +$90.6K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $885K | Buy |
24,400
+9,900
| +68% | +$359K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $725K | Sell |
14,500
-214
| -1% | -$10.7K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $1.09M | Sell |
14,714
-100
| -0.7% | -$7.43K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $1.1M | Buy |
+14,814
| New | +$1.1M | ﹤0.01% | 2195 |
|