California Public Employees Retirement System’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-203,000
| Closed | -$6.62M | – | 3522 |
|
|
2016
Q2 | $6.62M | Buy |
203,000
+17,300
| +9% | +$564K | 0.01% | 1088 |
|
|
2016
Q1 | $4.06M | Buy |
185,700
+17,100
| +10% | +$373K | 0.01% | 1432 |
|
|
2015
Q4 | $2.6M | Hold |
168,600
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q3 | $2.65M | Sell |
168,600
-5,700
| -3% | -$89.4K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $6.28M | Sell |
174,300
-125,818
| -42% | -$4.54M | 0.01% | 1203 |
|
|
2015
Q1 | $13.3M | Hold |
300,118
| – | – | 0.02% | 794 |
|
|
2014
Q4 | $13.3M | Sell |
300,118
-32,450
| -10% | -$1.43M | 0.02% | 794 |
|
|
2014
Q3 | $11.9M | Sell |
332,568
-18,755
| -5% | -$672K | 0.02% | 859 |
|
|
2014
Q2 | $16.6M | Sell |
351,323
-9,602
| -3% | -$454K | 0.02% | 720 |
|
|
2014
Q1 | $17.4M | Buy |
360,925
+14,166
| +4% | +$683K | 0.02% | 681 |
|
|
2013
Q4 | $16.2M | Buy |
346,759
+166,359
| +92% | +$7.78M | 0.02% | 708 |
|
|
2013
Q3 | $6.82M | Buy |
180,400
+1,815
| +1% | +$68.6K | 0.01% | 1049 |
|
|
2013
Q2 | $7.6M | Buy |
+178,585
| New | +$7.6M | 0.02% | 894 |
|