California Public Employees Retirement System’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,900
| Closed | -$60K | – | 3388 |
|
|
2018
Q1 | $60K | Hold |
14,900
| – | – | ﹤0.01% | 3201 |
|
|
2017
Q4 | $37K | Hold |
14,900
| – | – | ﹤0.01% | 3257 |
|
|
2017
Q3 | $34K | Hold |
14,900
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q2 | $69K | Hold |
14,900
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q1 | $76K | Sell |
14,900
-90,900
| -86% | -$464K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $402K | Hold |
105,800
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q3 | $506K | Buy |
105,800
+20,300
| +24% | +$97.1K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $700K | Sell |
85,500
-3,200
| -4% | -$26.2K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $687K | Buy |
88,700
+23,400
| +36% | +$181K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $588K | Buy |
65,300
+1,400
| +2% | +$12.6K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $720K | Sell |
63,900
-4,000
| -6% | -$45.1K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $920K | Sell |
67,900
-6,900
| -9% | -$93.5K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $1.02M | Hold |
74,800
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q4 | $1.02M | Buy |
74,800
+11,100
| +17% | +$151K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $826K | Buy |
63,700
+7,700
| +14% | +$99.8K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $874K | Buy |
56,000
+14,000
| +33% | +$219K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $665K | Sell |
42,000
-1,100
| -3% | -$17.4K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $715K | Buy |
43,100
+2,300
| +6% | +$38.2K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $616K | Buy |
40,800
+8,506
| +26% | +$128K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $575K | Buy |
+32,294
| New | +$575K | ﹤0.01% | 2593 |
|