California Public Employees Retirement System’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-154,469
| Closed | -$2.58M | – | 3681 |
|
|
2015
Q1 | $2.58M | Hold |
154,469
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q4 | $2.58M | Hold |
154,469
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q3 | $2.96M | Hold |
154,469
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q2 | $3.5M | Buy |
154,469
+4,847
| +3% | +$110K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $3.52M | Sell |
149,622
-30,157
| -17% | -$709K | 0.01% | 1689 |
|
|
2013
Q4 | $5.17M | Buy |
+179,779
| New | +$5.17M | 0.01% | 1388 |
|