BCR
California Public Employees Retirement System’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,615
| Closed | -$61.1M | – | 3397 |
|
|
2017
Q3 | $61.1M | Buy |
190,615
+15,915
| +9% | +$5.1M | 0.09% | 223 |
|
|
2017
Q2 | $55.2M | Buy |
174,700
+1,700
| +1% | +$537K | 0.09% | 227 |
|
|
2017
Q1 | $43M | Sell |
173,000
-10,200
| -6% | -$2.54M | 0.07% | 281 |
|
|
2016
Q4 | $41.2M | Sell |
183,200
-405
| -0.2% | -$91K | 0.07% | 274 |
|
|
2016
Q3 | $41.2M | Sell |
183,605
-11,200
| -6% | -$2.51M | 0.07% | 284 |
|
|
2016
Q2 | $45.8M | Sell |
194,805
-17,300
| -8% | -$4.07M | 0.07% | 263 |
|
|
2016
Q1 | $43M | Sell |
212,105
-3,268
| -2% | -$662K | 0.07% | 276 |
|
|
2015
Q4 | $40.8M | Sell |
215,373
-200
| -0.1% | -$37.9K | 0.06% | 291 |
|
|
2015
Q3 | $40.2M | Sell |
215,573
-8,100
| -4% | -$1.51M | 0.07% | 288 |
|
|
2015
Q2 | $38.2M | Sell |
223,673
-51,600
| -19% | -$8.81M | 0.06% | 330 |
|
|
2015
Q1 | $48.8M | Hold |
275,273
| – | – | 0.07% | 298 |
|
|
2014
Q4 | $48.8M | Sell |
275,273
-32,400
| -11% | -$5.74M | 0.07% | 298 |
|
|
2014
Q3 | $43.9M | Buy |
307,673
+5,900
| +2% | +$842K | 0.06% | 324 |
|
|
2014
Q2 | $43.2M | Buy |
301,773
+5,861
| +2% | +$838K | 0.06% | 335 |
|
|
2014
Q1 | $41.9M | Buy |
295,912
+65,839
| +29% | +$9.33M | 0.06% | 333 |
|
|
2013
Q4 | $30.8M | Buy |
230,073
+411
| +0.2% | +$55K | 0.04% | 424 |
|
|
2013
Q3 | $26.5M | Buy |
229,662
+3,743
| +2% | +$431K | 0.05% | 380 |
|
|
2013
Q2 | $24.6M | Buy |
+225,919
| New | +$24.6M | 0.05% | 384 |
|