California Public Employees Retirement System’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,400
| Closed | -$532K | – | 3899 |
|
|
2014
Q3 | $532K | Sell |
26,400
-208,200
| -89% | -$4.2M | ﹤0.01% | 2920 |
|
|
2014
Q2 | $3.77M | Hold |
234,600
| – | – | 0.01% | 1685 |
|
|
2014
Q1 | $3.7M | Hold |
234,600
| – | – | 0.01% | 1648 |
|
|
2013
Q4 | $3.58M | Buy |
234,600
+199,940
| +577% | +$3.05M | 0.01% | 1661 |
|
|
2013
Q3 | $600K | Buy |
34,660
+2,100
| +6% | +$36.4K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $462K | Buy |
+32,560
| New | +$462K | ﹤0.01% | 2712 |
|