California Public Employees Retirement System’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,500
| Closed | -$1.91M | – | 3577 |
|
|
2016
Q2 | $1.91M | Buy |
142,500
+3,700
| +3% | +$49.9K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $1.86M | Buy |
138,800
+23,600
| +20% | +$276K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $1.38M | Buy |
115,200
+4,500
| +4% | +$57.4K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1.4M | Buy |
110,700
+1,100
| +1% | +$15.6K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $1.61M | Sell |
109,600
-8,800
| -7% | -$139K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $1.88M | Hold |
118,400
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q4 | $1.88M | Buy |
118,400
+79,900
| +208% | +$1.29M | ﹤0.01% | 2174 |
|
|
2014
Q3 | $594K | Buy |
38,500
+5,000
| +15% | +$82.3K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $560K | Hold |
33,500
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q1 | $541K | Buy |
+33,500
| New | +$546K | ﹤0.01% | 2932 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$19K | – | 4176 |
|
|
2013
Q3 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 3767 |
|
|
2013
Q2 | $21K | Buy |
+1,300
| New | +$26.4K | ﹤0.01% | 3731 |
|