California Public Employees Retirement System’s AMERICAN APPAREL INC COM APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-215,191
| Closed | -$5K | – | 3688 |
|
|
2015
Q4 | $5K | Sell |
215,191
-255,900
| -54% | -$5.95K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $52K | Sell |
471,091
-72,000
| -13% | -$7.95K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $266K | Sell |
543,091
-603,500
| -53% | -$296K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $963K | Hold |
1,146,591
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q4 | $963K | Buy |
1,146,591
+137,600
| +14% | +$116K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $827K | Buy |
1,008,991
+96,700
| +11% | +$79.3K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $821K | Buy |
912,291
+250,000
| +38% | +$225K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $317K | Buy |
662,291
+38,000
| +6% | +$18.2K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $749K | Buy |
624,291
+119,000
| +24% | +$143K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $657K | Hold |
505,291
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q2 | $970K | Buy |
+505,291
| New | +$970K | ﹤0.01% | 2286 |
|