California Public Employees Retirement System’s AOL INC COMMON STOCK AOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-382,140
| Closed | -$18.4M | – | 3821 |
|
|
2015
Q1 | $18.4M | Hold |
382,140
| – | – | 0.03% | 652 |
|
|
2014
Q4 | $18.4M | Hold |
382,140
| – | – | 0.03% | 652 |
|
|
2014
Q3 | $17.2M | Sell |
382,140
-5,700
| -1% | -$256K | 0.02% | 682 |
|
|
2014
Q2 | $15.4M | Sell |
387,840
-12,620
| -3% | -$502K | 0.02% | 753 |
|
|
2014
Q1 | $17M | Sell |
400,460
-68,071
| -15% | -$2.89M | 0.02% | 691 |
|
|
2013
Q4 | $21.4M | Buy |
468,531
+95,745
| +26% | +$4.38M | 0.03% | 570 |
|
|
2013
Q3 | $12.9M | Buy |
372,786
+1,706
| +0.5% | +$59K | 0.02% | 695 |
|
|
2013
Q2 | $13.5M | Buy |
+371,080
| New | +$13.5M | 0.03% | 633 |
|