California Public Employees Retirement System’s AEROPOSTALE INC ARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-129,300
| Closed | -$10K | – | 3560 |
|
|
2016
Q2 | $10K | Hold |
129,300
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q1 | $26K | Sell |
129,300
-810,810
| -86% | -$163K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $263K | Buy |
940,110
+56,500
| +6% | +$15.8K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $548K | Buy |
883,610
+48,600
| +6% | +$30.1K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $1.35M | Sell |
835,010
-62,600
| -7% | -$101K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $2.45M | Hold |
897,610
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q4 | $2.45M | Buy |
897,610
+188,600
| +27% | +$515K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $2.33M | Buy |
709,010
+154,300
| +28% | +$508K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $1.94M | Buy |
554,710
+205,700
| +59% | +$718K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $1.78M | Buy |
349,010
+5,500
| +2% | +$28.1K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $3.11M | Buy |
343,510
+32,361
| +10% | +$293K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $2.93M | Buy |
311,149
+71,800
| +30% | +$675K | 0.01% | 1659 |
|
|
2013
Q2 | $3.3M | Buy |
+239,349
| New | +$3.3M | 0.01% | 1407 |
|