California Public Employees Retirement System’s BOOKS-A-MILLION INC BAMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$37K | – | 3664 |
|
|
2015
Q3 | $37K | Hold |
11,600
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q2 | $33K | Hold |
11,600
| – | – | ﹤0.01% | 3621 |
|
|
2015
Q1 | $19K | Hold |
11,600
| – | – | ﹤0.01% | 3778 |
|
|
2014
Q4 | $19K | Hold |
11,600
| – | – | ﹤0.01% | 3778 |
|
|
2014
Q3 | $20K | Hold |
11,600
| – | – | ﹤0.01% | 3754 |
|
|
2014
Q2 | $25K | Hold |
11,600
| – | – | ﹤0.01% | 3760 |
|
|
2014
Q1 | $27K | Hold |
11,600
| – | – | ﹤0.01% | 3728 |
|
|
2013
Q4 | $27K | Hold |
11,600
| – | – | ﹤0.01% | 3821 |
|
|
2013
Q3 | $28K | Hold |
11,600
| – | – | ﹤0.01% | 3689 |
|
|
2013
Q2 | $30K | Buy |
+11,600
| New | +$30K | ﹤0.01% | 3665 |
|