AINC
California Public Employees Retirement System’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,024
| Closed | -$229K | – | 3273 |
|
|
2018
Q3 | $229K | Buy |
+3,024
| New | +$229K | ﹤0.01% | 2977 |
|
|
2018
Q2 | – | Sell |
-3,024
| Closed | -$289K | – | 3340 |
|
|
2018
Q1 | $289K | Hold |
3,024
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q4 | $281K | Buy |
+3,024
| New | +$281K | ﹤0.01% | 2882 |
|
|
2015
Q4 | – | Sell |
-3,343
| Closed | -$212K | – | 3640 |
|
|
2015
Q3 | $212K | Hold |
3,343
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q2 | $292K | Sell |
3,343
-929
| -22% | -$81.1K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $470K | Hold |
4,272
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q4 | $470K | Buy |
+4,272
| New | +$470K | ﹤0.01% | 3022 |
|