California Public Employees Retirement System’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,000
| Closed | -$1.97M | – | 3651 |
|
|
2016
Q1 | $1.97M | Sell |
26,000
-4,500
| -15% | -$341K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $2.39M | Buy |
30,500
+500
| +2% | +$39.1K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $2.22M | Sell |
30,000
-600
| -2% | -$44.4K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $2.11M | Sell |
30,600
-13,970
| -31% | -$965K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $3M | Hold |
44,570
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $3M | Buy |
44,570
+12,370
| +38% | +$832K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $1.74M | Buy |
32,200
+2,200
| +7% | +$119K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $1.74M | Sell |
30,000
-500
| -2% | -$29K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $1.95M | Buy |
30,500
+7,900
| +35% | +$504K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $1.29M | Buy |
22,600
+42
| +0.2% | +$2.39K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $1.18M | Buy |
22,558
+3,600
| +19% | +$188K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $941K | Buy |
+18,958
| New | +$941K | ﹤0.01% | 2305 |
|