California Public Employees Retirement System’s Embotelladora Andina Series A AKO.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,500
| Closed | -$378K | – | 3680 |
|
|
2015
Q1 | $378K | Hold |
26,500
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q4 | $378K | Hold |
26,500
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q3 | $428K | Hold |
26,500
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q2 | $493K | Hold |
26,500
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q1 | $478K | Hold |
26,500
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q4 | $563K | Buy |
+26,500
| New | +$563K | ﹤0.01% | 2870 |
|