California Public Employees Retirement System’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,768
| Closed | -$3.51M | – | 3513 |
|
|
2016
Q2 | $3.51M | Buy |
93,768
+300
| +0.3% | +$11.2K | 0.01% | 1538 |
|
|
2016
Q1 | $2.59M | Buy |
93,468
+10,000
| +12% | +$277K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $3.45M | Sell |
83,468
-2,832
| -3% | -$117K | 0.01% | 1558 |
|
|
2015
Q3 | $3.07M | Buy |
86,300
+16,800
| +24% | +$597K | 0.01% | 1610 |
|
|
2015
Q2 | $3.05M | Buy |
69,500
+4,600
| +7% | +$202K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $3.15M | Hold |
64,900
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q4 | $3.15M | Buy |
64,900
+38,100
| +142% | +$1.85M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $1.48M | Buy |
26,800
+1,400
| +6% | +$77.5K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $1.77M | Buy |
25,400
+600
| +2% | +$41.8K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $1.67M | Buy |
24,800
+5,800
| +31% | +$389K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $1.35M | Sell |
19,000
-351
| -2% | -$25K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $1.17M | Buy |
19,351
+1,200
| +7% | +$72.4K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $1.02M | Buy |
+18,151
| New | +$1.02M | ﹤0.01% | 2250 |
|