California Public Employees Retirement System’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,220
| Closed | -$462K | – | 3388 |
|
|
2017
Q4 | $462K | Sell |
40,220
-6,734
| -14% | -$77.4K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $612K | Sell |
46,954
-15,546
| -25% | -$203K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $960K | Sell |
62,500
-29,800
| -32% | -$458K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $1.3M | Sell |
92,300
-16,300
| -15% | -$230K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $1.77M | Buy |
108,600
+900
| +0.8% | +$14.6K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $2.5M | Buy |
107,700
+3,300
| +3% | +$76.4K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $1.61M | Buy |
104,400
+13,800
| +15% | +$212K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $1.34M | Buy |
90,600
+39,500
| +77% | +$585K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $854K | Buy |
51,100
+15,600
| +44% | +$261K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $972K | Buy |
35,500
+10,800
| +44% | +$296K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $1.06M | Buy |
24,700
+10,200
| +70% | +$436K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $640K | Hold |
14,500
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q4 | $640K | Hold |
14,500
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q3 | $873K | Hold |
14,500
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q2 | $957K | Sell |
14,500
-400
| -3% | -$26.4K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $1.1M | Sell |
14,900
-6,700
| -31% | -$496K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $1.91M | Buy |
21,600
+900
| +4% | +$79.5K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $1.67M | Buy |
20,700
+5,600
| +37% | +$452K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $1.18M | Buy |
+15,100
| New | +$1.18M | ﹤0.01% | 2144 |
|