California Public Employees Retirement System’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-909,200
| Closed | -$1.46M | – | 3706 |
|
|
2015
Q2 | $1.46M | Hold |
909,200
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q1 | $1.51M | Hold |
909,200
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q4 | $1.51M | Buy |
909,200
+569,900
| +168% | +$946K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $1.41M | Hold |
339,300
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q2 | $2.03M | Hold |
339,300
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q1 | $2.08M | Hold |
339,300
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q4 | $2.23M | Buy |
339,300
+5,000
| +1% | +$32.9K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $1.64M | Buy |
334,300
+75,000
| +29% | +$367K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $962K | Buy |
+259,300
| New | +$962K | ﹤0.01% | 2290 |
|