California Public Employees Retirement System’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-154,200
| Closed | -$4.09M | – | 3661 |
|
|
2015
Q3 | $4.09M | Buy |
154,200
+7,200
| +5% | +$191K | 0.01% | 1411 |
|
|
2015
Q2 | $4.58M | Buy |
+147,000
| New | +$4.58M | 0.01% | 1458 |
|
|
2014
Q3 | – | Sell |
-27,600
| Closed | -$961K | – | 3810 |
|
|
2014
Q2 | $961K | Sell |
27,600
-20,350
| -42% | -$709K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $1.69M | Sell |
47,950
-104,750
| -69% | -$3.68M | ﹤0.01% | 2182 |
|
|
2013
Q4 | $6.2M | Buy |
152,700
+121,200
| +385% | +$4.92M | 0.01% | 1261 |
|
|
2013
Q3 | $882K | Buy |
31,500
+17,700
| +128% | +$496K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $446K | Buy |
+13,800
| New | +$446K | ﹤0.01% | 2732 |
|