California Public Employees Retirement System’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,929
| Closed | -$219K | – | 3325 |
|
|
2018
Q3 | $219K | Hold |
10,929
| – | – | ﹤0.01% | 2994 |
|
|
2018
Q2 | $234K | Buy |
+10,929
| New | +$234K | ﹤0.01% | 2946 |
|
|
2015
Q3 | – | Sell |
-27,800
| Closed | -$399K | – | 3666 |
|
|
2015
Q2 | $399K | Buy |
27,800
+17,600
| +173% | +$253K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $149K | Hold |
10,200
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q4 | $149K | Hold |
10,200
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q3 | $149K | Hold |
10,200
| – | – | ﹤0.01% | 3486 |
|
|
2014
Q2 | $167K | Hold |
10,200
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q1 | $183K | Hold |
10,200
| – | – | ﹤0.01% | 3422 |
|
|
2013
Q4 | $183K | Sell |
10,200
-323
| -3% | -$5.8K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $184K | Buy |
10,523
+3,334
| +46% | +$58.3K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $127K | Buy |
+7,189
| New | +$127K | ﹤0.01% | 3277 |
|