California Public Employees Retirement System’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-683,630
| Closed | -$4.5M | – | 3689 |
|
|
2015
Q1 | $4.5M | Sell |
683,630
-136,726
| -17% | -$899K | 0.01% | 1486 |
|
|
2014
Q4 | $4.5M | Sell |
820,356
-1,488,549
| -64% | -$8.16M | 0.01% | 1486 |
|
|
2014
Q3 | $12.9M | Sell |
2,308,905
-3,903
| -0.2% | -$21.8K | 0.02% | 799 |
|
|
2014
Q2 | $13.2M | Buy |
2,312,808
+983,136
| +74% | +$5.6M | 0.02% | 840 |
|
|
2014
Q1 | $7.66M | Sell |
1,329,672
-32,832
| -2% | -$189K | 0.01% | 1108 |
|
|
2013
Q4 | $6.5M | Buy |
+1,362,504
| New | +$6.49M | 0.01% | 1227 |
|