California Public Employees Retirement System’s ALPHA NATURAL RESOURCES INC. ANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,167,865
| Closed | -$138K | – | 3710 |
|
|
2015
Q3 | $138K | Sell |
4,167,865
-519,000
| -11% | -$17.2K | ﹤0.01% | 3325 |
|
|
2015
Q2 | $1.42M | Buy |
4,686,865
+901,400
| +24% | +$272K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $3.86M | Hold |
3,785,465
| – | – | 0.01% | 1616 |
|
|
2014
Q4 | $3.86M | Buy |
3,785,465
+1,947,800
| +106% | +$1.99M | 0.01% | 1616 |
|
|
2014
Q3 | $4.56M | Buy |
1,837,665
+446,400
| +32% | +$1.11M | 0.01% | 1462 |
|
|
2014
Q2 | $5.16M | Buy |
1,391,265
+447,300
| +47% | +$1.66M | 0.01% | 1409 |
|
|
2014
Q1 | $4.61M | Buy |
943,965
+188,500
| +25% | +$920K | 0.01% | 1476 |
|
|
2013
Q4 | $5.11M | Sell |
755,465
-33,000
| -4% | -$223K | 0.01% | 1392 |
|
|
2013
Q3 | $4.7M | Buy |
788,465
+34,400
| +5% | +$205K | 0.01% | 1290 |
|
|
2013
Q2 | $3.95M | Buy |
+754,065
| New | +$3.95M | 0.01% | 1271 |
|