California Public Employees Retirement System’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $462K | Sell |
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|
2017
Q3 | $612K | Sell |
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|
2017
Q2 | $960K | Sell |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $1.77M | Buy |
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|
2016
Q3 | $2.5M | Buy |
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|
2016
Q2 | $1.61M | Buy |
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|
2016
Q1 | $1.34M | Buy |
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|
2015
Q4 | $854K | Buy |
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|
2015
Q3 | $972K | Buy |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $640K | Hold |
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|
2014
Q4 | $640K | Hold |
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|
2014
Q3 | $873K | Hold |
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|
2014
Q2 | $957K | Sell |
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|
2014
Q1 | $1.1M | Sell |
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|
2013
Q4 | $1.91M | Buy |
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|
2013
Q3 | $1.67M | Buy |
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|
2013
Q2 | $1.18M | Buy |
|