California Public Employees Retirement System’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-165,500
Closed -$1.79M 3776
2014
Q2
$1.79M Hold
165,500
﹤0.01% 2169
2014
Q1
$1.65M Hold
165,500
﹤0.01% 2196
2013
Q4
$1.59M Buy
+165,500
New +$1.59M ﹤0.01% 2263