California Public Employees Retirement System’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-570,517
| Closed | -$1.98M | – | 3812 |
|
|
2015
Q1 | $1.98M | Hold |
570,517
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q4 | $1.98M | Hold |
570,517
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q3 | $1.73M | Hold |
570,517
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q2 | $2.03M | Sell |
570,517
-1,216,842
| -68% | -$4.33M | ﹤0.01% | 2093 |
|
|
2014
Q1 | $6.99M | Sell |
1,787,359
-484,429
| -21% | -$1.89M | 0.01% | 1173 |
|
|
2013
Q4 | $9.86M | Buy |
+2,271,788
| New | +$9.86M | 0.01% | 947 |
|