California Public Employees Retirement System’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,330
| Closed | -$270K | – | 3577 |
|
|
2016
Q1 | $270K | Hold |
30,330
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q4 | $241K | Hold |
30,330
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q3 | $259K | Hold |
30,330
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q2 | $254K | Hold |
30,330
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q1 | $258K | Hold |
30,330
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q4 | $258K | Hold |
30,330
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q3 | $249K | Hold |
30,330
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q2 | $250K | Hold |
30,330
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q1 | $255K | Hold |
30,330
| – | – | ﹤0.01% | 3284 |
|
|
2013
Q4 | $252K | Sell |
30,330
-300
| -1% | -$2.49K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $272K | Hold |
30,630
| – | – | ﹤0.01% | 3055 |
|
|
2013
Q2 | $265K | Buy |
+30,630
| New | +$265K | ﹤0.01% | 2989 |
|