California Public Employees Retirement System’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-189,389
| Closed | -$4.07M | – | 3384 |
|
|
2017
Q3 | $4.07M | Buy |
189,389
+1,015
| +0.5% | +$21.8K | 0.01% | 1458 |
|
|
2017
Q2 | $3.8M | Sell |
188,374
-13,400
| -7% | -$270K | 0.01% | 1445 |
|
|
2017
Q1 | $4.14M | Sell |
201,774
-4,400
| -2% | -$90.2K | 0.01% | 1417 |
|
|
2016
Q4 | $3.85M | Buy |
206,174
+1,600
| +0.8% | +$29.8K | 0.01% | 1460 |
|
|
2016
Q3 | $2.99M | Sell |
204,574
-28,000
| -12% | -$409K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $3.57M | Sell |
232,574
-16,700
| -7% | -$256K | 0.01% | 1525 |
|
|
2016
Q1 | $3.95M | Buy |
249,274
+1,500
| +0.6% | +$23.8K | 0.01% | 1451 |
|
|
2015
Q4 | $3.93M | Buy |
247,774
+15,500
| +7% | +$246K | 0.01% | 1463 |
|
|
2015
Q3 | $3.74M | Sell |
232,274
-17,000
| -7% | -$274K | 0.01% | 1487 |
|
|
2015
Q2 | $3.44M | Sell |
249,274
-80,650
| -24% | -$1.11M | 0.01% | 1645 |
|
|
2015
Q1 | $4.19M | Hold |
329,924
| – | – | 0.01% | 1542 |
|
|
2014
Q4 | $4.19M | Buy |
329,924
+60,550
| +22% | +$768K | 0.01% | 1542 |
|
|
2014
Q3 | $3.34M | Sell |
269,374
-8,000
| -3% | -$99.1K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $3.73M | Sell |
277,374
-13,000
| -4% | -$175K | 0.01% | 1693 |
|
|
2014
Q1 | $3.9M | Sell |
290,374
-61,000
| -17% | -$819K | 0.01% | 1611 |
|
|
2013
Q4 | $4.92M | Sell |
351,374
-17,780
| -5% | -$249K | 0.01% | 1424 |
|
|
2013
Q3 | $4.59M | Buy |
369,154
+25,300
| +7% | +$315K | 0.01% | 1305 |
|
|
2013
Q2 | $3.71M | Buy |
+343,854
| New | +$3.71M | 0.01% | 1328 |
|